Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.2B | 2.9B | 2.3B |
| Current assets | 1.5B | 1.5B | 1.3B | 982.3M |
| Cash | 67.3M | 103.1M | 108.3M | 102.5M |
| Cash equivalents | — | — | 0 | 13K |
| Cash and cash equivalents | 67.3M | 103.1M | 108.3M | 102.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 135.9M | 182.7M | 160.4M | 102.3M |
| Other receivables | 8.4M | 14.2M | 13.2M | 9.5M |
| Inventory | 947.3M | 1.2B | 979.5M | 737.3M |
| Prepaid assets | 11.9M | 13.3M | 8.9M | 9.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 332.7M | 22.2M | 0 | — |
| Hedging assets | 376K | 2.3M | 1.1M | — |
| Other current assets | — | — | 44K | 9.6M |
| Non current assets | 1.5B | 1.6B | 1.5B | 1.3B |
| Properties | 390.0M | 405.1M | 396.4M | 371.0M |
| Land and improvements | 213.6M | 249.9M | 247.3M | 161.5M |
| Machinery furniture equipment | 122.8M | 137.7M | 122.4M | 103.2M |
| Construction in progress | — | — | — | — |
| Leases | 88.2M | 104.6M | 80.6M | 70.7M |
| Accumulated depreciation | -112.6M | -113.9M | -104.7M | -87.2M |
| Goodwill | 819.7M | 878.7M | 815.4M | 650.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 3.9M | 5.0M | 0 |
| Intangible assets | 630.5M | 682.1M | 659.3M | 548.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.2M | 50.8M | 57.7M | 59.1M |
| Total liabilities | 2.5B | 2.6B | 2.4B | 1.7B |
| Current liabilities | 1.5B | 1.5B | 1.3B | 953.4M |
| Accounts payable | 76.8M | 75.1M | 89.8M | 94.0M |
| Accrued expenses | 36.7M | 87.4M | 60.7M | 40.0M |
| Short term debt | 1.1B | 1.2B | 1.0B | 734.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.8M | 75.9M | 93.2M | 58.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 241.5M | 36.9M | 32.8M | 26.4M |
| Non current liabilities | 1.0B | 1.1B | 1.1B | 785.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 938.9M | 1.0B | 1.0B | 713.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.6M | 55.8M | 50.9M | 53.8M |
| Derivative product liabilities | 33.7M | 27.2M | 9.2M | 9.0M |
| Other non current liabilities | — | 1.4M | 2.7M | 9.9M |
| Shareholders equity | ||||
| Common stock | 426.1M | 434.6M | 433.7M | 510.8M |
| Retained earnings | 71.7M | 139.9M | 89.4M | 3.1M |
| Other shareholders equity | 15.9M | 8.0M | 213K | -11.3M |
| Total shareholders equity | 495.3M | 564.8M | 486.8M | 519.4M |
| Additional paid in capital | -45.4M | -47.4M | -64.7M | -6.8M |
| Treasury stock | 315K | 319K | 672K | 2.4M |
| Minority interest | 27.3M | 30.0M | 28.9M | 26.0M |
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