Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.3B | 2.2B | 2.0B |
| Current assets | 1.6B | 1.4B | 1.4B | 1.2B |
| Cash | 126.2M | 93.4M | 49.3M | 52.3M |
| Cash equivalents | 136.0M | 189.1M | 82.7M | 47.6M |
| Cash and cash equivalents | 262.2M | 282.4M | 132.0M | 99.9M |
| Other short term investments | 99.5M | 32.1M | 118.8M | 74.8M |
| Accounts receivable | 261.3M | 275.4M | 275.3M | 390.7M |
| Other receivables | 196.0M | 188.1M | 180.1M | 13.2M |
| Inventory | 715.5M | 607.0M | 640.8M | 536.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 0 | — |
| Assets held for sale | 23.0M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | — |
| Non current assets | 970.6M | 881.1M | 856.0M | 790.2M |
| Properties | 38.0M | 37.2M | 36.8M | 37.1M |
| Land and improvements | 34.6M | 29.5M | 30.5M | 34.1M |
| Machinery furniture equipment | 713.1M | 622.7M | 571.3M | 468.3M |
| Construction in progress | 23.1M | 28.1M | 16.5M | 29.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -578.8M | -540.0M | -512.4M | -477.1M |
| Goodwill | 49.1M | 44.4M | 51.0M | 64.1M |
| Investment properties | 14.3M | 15.2M | 15.3M | 16.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 49.1M | 44.4M | 51.0M | 64.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -23.0M | 1K | -83K | -82K |
| Total liabilities | 1.3B | 1.1B | 1.1B | 989.6M |
| Current liabilities | 761.1M | 628.3M | 597.8M | 576.2M |
| Accounts payable | 110.4M | 80.1M | 135.6M | 272.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 147.1M | 176.8M | 53.7M | 70.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 15.5M | 37.4M | 21.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | — | — |
| Non current liabilities | 556.5M | 482.4M | 551.7M | 413.4M |
| Long term provisions | — | — | 270K | — |
| Long term debt | 317.3M | 216.5M | 276.2M | 149.5M |
| Provision for risks and charges | 200.1M | 232.4M | 239.8M | 222.2M |
| Deferred liabilities | 39.1M | 33.5M | 35.7M | 41.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 988.5M | 904.8M | 771.5M | 637.8M |
| Retained earnings | — | — | 248.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 965.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3M | 1.8M | 2.3M | 1.7M |
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