Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.5B | 1.3B |
| Current assets | 1.1B | 1.2B | 1.1B | 987.1M |
| Cash | 483.9M | 518.9M | 402.4M | 274.2M |
| Cash equivalents | 16.1M | 5.8M | 8.1M | 10.1M |
| Cash and cash equivalents | 499.9M | 524.7M | 410.5M | 284.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 494.8M | 532.1M | 580.1M | 530.4M |
| Other receivables | 20.5M | 20.9M | 17.5M | 33.7M |
| Inventory | 74.8M | 101.8M | 126.0M | 123.4M |
| Prepaid assets | 3.2M | 4.8M | 4.7M | 13.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9M | 8.4M | 3.4M | 2.3M |
| Non current assets | 441.0M | 403.5M | 352.9M | 356.2M |
| Properties | 29.4M | 32.8M | 31.3M | 33.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.4M | 46.7M | 44.2M | 38.1M |
| Construction in progress | 99.2M | 37.6M | 3.5M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.5M | -48.9M | -45.0M | -42.4M |
| Goodwill | 377.9M | 403.8M | 375.2M | 388.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 212.1M | 218.8M | 222.6M | 228.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 2.7M | 3.1M | 3.4M |
| Total liabilities | 400.9M | 387.0M | 344.7M | 473.8M |
| Current liabilities | 387.6M | 381.6M | 342.6M | 428.5M |
| Accounts payable | 203.4M | 187.0M | 157.1M | 197.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 21.2M | 8.0M | 65.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5M | 14.7M | 18.0M | 20.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.8M | 10.6M | 7.8M | 4.5M |
| Non current liabilities | 13.3M | 5.3M | 2.0M | 45.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8M | 4.7M | 189.9K | 44.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 557.1K | 641.4K | 1.8M | 816.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 431.4M | 431.4M | 308.6M | 200.9M |
| Retained earnings | 403.5M | 407.9M | 371.8M | 291.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.2B | 869.6M |
| Additional paid in capital | 251.5M | 276.5M | 396.7M | 304.7M |
| Treasury stock | 49.6M | 20.3M | 20.3M | 1.7M |
| Minority interest | 21.1M | 33.6M | 22.4M | 13.5M |
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