Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 922.6M | 935.8M | 857.7M |
| Current assets | 780.5M | 671.6M | 671.9M | 633.5M |
| Cash | 48.2M | 28.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.2M | 28.6M | 38.7M | 12.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 189.3M | 179.4M | 176.3M | 195.0M |
| Other receivables | 27.9M | 21.3M | 19.9M | 21.0M |
| Inventory | 442.3M | 355.7M | 373.4M | 316.2M |
| Prepaid assets | 54.0M | 65.5M | 45.0M | 65.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.4M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 280.2M | 251.0M | 263.9M | 224.2M |
| Properties | 111.7M | 107.1M | 96.8M | 74.5M |
| Land and improvements | 54.1M | 47.1M | 50.7M | 48.7M |
| Machinery furniture equipment | 4.3M | 3.0M | 2.5M | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.6M | -102.3M | -97.5M | -85.2M |
| Goodwill | 203.1M | 192.9M | 207.5M | 184.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.8M | 37.0M | 48.6M | 54.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 778.7M | 662.2M | 628.8M | 554.4M |
| Current liabilities | 468.8M | 328.9M | 316.3M | 262.7M |
| Accounts payable | 169.8M | 134.6M | 137.5M | 106.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 182.7M | 95.9M | 117.9M | 71.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.4M | 25.9M | 14.4M | 18.9M |
| Pensions | 20.1M | 16.9M | 13.2M | — |
| Other current liabilities | 64.6M | 53.9M | 29.8M | 66.2M |
| Non current liabilities | 309.9M | 333.3M | 312.6M | 291.7M |
| Long term provisions | 523K | 1.3M | 650K | 1.0M |
| Long term debt | 242.0M | 239.3M | 255.9M | 239.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 8.5M | 9.0M | 11.0M |
| Derivative product liabilities | 1.3M | 0 | — | — |
| Other non current liabilities | 56.7M | 83.4M | 46.0M | 39.1M |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | 262.7M | 227.9M | 269.4M | 259.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 282.0M | 260.4M | 307.0M | 303.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4M | 23.6M | 25.1M | 39.1M |
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/balance_sheet
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