Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.2B | 2.1B |
| Current assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Cash | 43.3M | 42.0M | 49.8M | 37.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.3M | 42.0M | 49.8M | 37.0M |
| Other short term investments | 858.1M | 816.7M | 832.2M | 892.8M |
| Accounts receivable | 131.9M | 92.0M | 98.5M | 118.4M |
| Other receivables | 9.7M | 10.4M | 11.3M | 10.3M |
| Inventory | 678.7M | 710.6M | 667.3M | 573.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 465.8M | 461.1M | 501.5M | 466.0M |
| Properties | 12.0M | 11.6M | 11.5M | 11.4M |
| Land and improvements | 416.7M | 345.8M | 397.4M | 384.8M |
| Machinery furniture equipment | 158.1M | 145.8M | 135.2M | 126.6M |
| Construction in progress | 2.3M | 70.1K | 77.8K | 102.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -526.5M | -443.7M | -406.5M | -357.6M |
| Goodwill | 21.0M | 21.2M | 8.0M | 11.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.0M | 21.2M | 8.0M | 11.6M |
| Investments and advances | 131.5M | 140M | 116.2M | 60.2M |
| Other non current assets | 49.0M | 41.7M | 47.9M | 35.7M |
| Total liabilities | 512.7M | 521.8M | 648.3M | 766.0M |
| Current liabilities | 347.0M | 352.0M | 401.1M | 500.6M |
| Accounts payable | 142.6M | 141.4M | 152.9M | 245.8M |
| Accrued expenses | 48.8M | 48.7M | 63.9M | 63.3M |
| Short term debt | 101.1M | 91.2M | 86.7M | 99.9M |
| Deferred revenue | 1.1M | 555.6K | 393.3K | 4.5M |
| Tax payable | 14.0M | 23.9M | 37.4M | 34.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 165.7M | 169.8M | 247.2M | 265.4M |
| Long term provisions | 4.9M | 4.9M | 4.9M | 4.9M |
| Long term debt | 139.4M | 145.9M | 225.0M | 249.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 174.3M | 174.3M | 174.3M | 174.3M |
| Retained earnings | 1.4B | 1.3B | 1.2B | 1.0B |
| Other shareholders equity | 17.5M | 17.5M | 17.5M | 17.5M |
| Total shareholders equity | 1.7B | 1.6B | 1.5B | 1.3B |
| Additional paid in capital | 92.3M | 92.3M | 92.3M | 92.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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