Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.7B | 2.6B |
| Current assets | 346.6M | 410.5M | 297.6M | 250.9M |
| Cash | 167.1M | 206.3M | 68.5M | 85.0M |
| Cash equivalents | 25.8M | 28.4M | 11.2M | 21.9M |
| Cash and cash equivalents | 192.8M | 234.7M | 79.7M | 106.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.7M | 98.1M | 132.6M | 75.0M |
| Other receivables | 31.9M | 40.8M | 36.2M | 29.3M |
| Inventory | 637.1K | 1.1M | 1.3M | 1.6M |
| Prepaid assets | 42.0M | 34.7M | 46.6M | 35.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 1.1M | 1.2M | 2.9M |
| Non current assets | 2.5B | 2.4B | 2.4B | 2.4B |
| Properties | 437.3M | 435.5M | 454.7M | 403.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.1B | 1.1B | 1.1B |
| Construction in progress | — | — | — | 103.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -960.3M | -922.0M | -857.5M | -836.1M |
| Goodwill | 351.1M | 358.5M | 393.6M | 416.8M |
| Investment properties | 63.3M | 66.9M | 61.5M | 65.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 171.5M | 179.0M | 188.1M | 204.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 252.8M | 264.5M | 258.0M | 268.8M |
| Total liabilities | 1.2B | 1.3B | 1.3B | 1.2B |
| Current liabilities | 946.5M | 965.8M | 943.5M | 826.7M |
| Accounts payable | 75.7M | 93.5M | 72.0M | 69.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 500.3M | 506.2M | 516.8M | 395.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.2M | 10.4M | 4.7M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.0M | 6.4M | 6.4M | 4.7M |
| Non current liabilities | 266.3M | 338.1M | 388.6M | 392.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.8M | 50.2M | 49.1M | 100.5M |
| Provision for risks and charges | 23.4M | 68.0M | 86.8M | 39.1M |
| Deferred liabilities | 60.4M | 75.8M | 100.1M | 98.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 530.7K | 707.5K | 1.3M | 1.6M |
| Shareholders equity | ||||
| Common stock | 313.5M | 313.5M | 313.5M | 313.5M |
| Retained earnings | 867.7M | 771.1M | 634.7M | 627.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 172.7M | 172.7M | 172.7M | 172.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 80.4M | 79.1M | 79.7M | 83.6M |
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/balance_sheet
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