Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.3B | 1.4B |
| Current assets | 620.1M | 426.2M | 412.9M | 599.4M |
| Cash | 485.2M | 271.8M | 234.3M | 369.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 485.2M | 271.8M | 234.3M | 369.7M |
| Other short term investments | — | — | 579K | 738K |
| Accounts receivable | 16.5M | 23.8M | 18.0M | 27.6M |
| Other receivables | 16.7M | 25.3M | 29.2M | 49.1M |
| Inventory | 45.0M | 46.6M | 72.3M | 65.2M |
| Prepaid assets | 8.2M | 13.7M | 14.1M | 36.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 626.0M | 796.6M | 848.2M | 758.8M |
| Properties | 0 | 427.2M | 473.5M | 376.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 160.2M | 163.6M | 150.9M | 137.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -285.4M | -262.4M | -224.7M | -195.6M |
| Goodwill | 110.7M | 134.1M | 134.8M | 138.5M |
| Investment properties | 192.0M | 225.0M | 226.1M | 227.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 74.2M | 74.7M | 75.4M | 79.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 934.5M | 909.9M | 959.2M | 999.5M |
| Current liabilities | 830.7M | 735.4M | 751.2M | 851.1M |
| Accounts payable | 2.0M | 3.8M | 2.1M | 3.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.8M | 104.0M | 104.7M | 107.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.1M | 15.9M | 39.9M | 20.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 103.8M | 174.4M | 208.0M | 148.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 88.0M | 159.2M | 184.9M | 129.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.8M | 15.2M | 23.1M | 19.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68.1M | 68.1M | 68.1M | 68.1M |
| Retained earnings | 221.3M | 224.5M | 212.8M | 257.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 311.6M | 312.9M | 302.0M | 358.8M |
| Additional paid in capital | 1.6M | 1.6M | 1.6M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 602K | 800K | 871K | 6.3M |
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/balance_sheet
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