Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.6B | 3.2B |
| Current assets | 1.7B | 1.8B | 2.0B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.9M | 66.5M | 45.6M | 24.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.5M | 61.0M | 32.8M | 27.7M |
| Other receivables | 292.0M | 293.7M | 328.2M | 354.8M |
| Inventory | 1.3B | 1.4B | 1.6B | 1.3B |
| Prepaid assets | 42.9M | 31.2M | 24.4M | 21.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 9.3M | 6.5M | 7.2M |
| Non current assets | 1.6B | 1.6B | 1.5B | 1.5B |
| Properties | 314.9M | 305.7M | 269.6M | 241.7M |
| Land and improvements | 24.5M | 24.1M | 19.9M | 19.9M |
| Machinery furniture equipment | 317.9M | 281.0M | 247.6M | 227.0M |
| Construction in progress | 15.0M | 14.7M | 10.9M | 6.2M |
| Leases | 90.3M | 81.1M | 70.9M | 62.7M |
| Accumulated depreciation | -255.2M | -233.1M | -211.5M | -191.2M |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 290.7M | 298.3M | 305.5M | 312.8M |
| Investments and advances | 1.4M | 1.3M | 1.2M | 1.2M |
| Other non current assets | 81.8M | 83.4M | 84.4M | 38.0M |
| Total liabilities | 2.1B | 2.1B | 2.3B | 2.2B |
| Current liabilities | 844.2M | 770.8M | 675.7M | 744.4M |
| Accounts payable | 525.2M | 508.7M | 406.7M | 398.7M |
| Accrued expenses | 19.0M | 23.4M | 22.3M | 25.9M |
| Short term debt | 147.8M | 127.4M | 100.5M | 80.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.8M | 21.2M | 16.5M | 106.9M |
| Pensions | 18.3M | 30.3M | 70.6M | 76.3M |
| Other current liabilities | 46.1M | 59.7M | 59.1M | 55.8M |
| Non current liabilities | 1.3B | 1.3B | 1.7B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 1.6B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 81.4M | 67.4M | 58.8M | 35.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.0M | 40.0M | 35.5M | 31.5M |
| Shareholders equity | ||||
| Common stock | 38K | 38K | 39K | 40K |
| Retained earnings | 648.5M | 700.0M | 653.5M | 526.9M |
| Other shareholders equity | -13.7M | 6.6M | 5.9M | -7.5M |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | 638.6M | 606.2M | 575.8M | 552.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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