Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.6B | 1.5B |
| Current assets | 1.4B | 1.5B | 1.2B | 1.2B |
| Cash | 119.4M | 138.0M | 152.9M | 101.9M |
| Cash equivalents | 11.3M | 13.5M | 12.6M | 6.9M |
| Cash and cash equivalents | 130.8M | 151.5M | 165.5M | 108.7M |
| Other short term investments | 164.1M | 197.5M | 71.0M | 244.5M |
| Accounts receivable | 359.5M | 314.5M | 303.6M | 375.8M |
| Other receivables | 732.0M | 761.5M | 551.1M | 460.3M |
| Inventory | 26.4M | 23.9M | 37.1M | 32.8M |
| Prepaid assets | 6.8M | 3.8M | 2.8M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.4M | 20.7M | 22.9M | 11.0M |
| Non current assets | 248.7M | 273.8M | 432.0M | 292.6M |
| Properties | 31.6M | 40.3M | 46.4M | 44.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 215.2M | 208.0M | 213.1M | 181.6M |
| Construction in progress | — | — | 3.3M | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.0M | -118.2M | -95.1M | -61.4M |
| Goodwill | 62.1M | 70.0M | 78.1M | 50.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.1M | 70.0M | 78.0M | 50.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3M | 2.5M | 3.0M | 2.1M |
| Total liabilities | 679.9M | 743.9M | 598.7M | 550.1M |
| Current liabilities | 673.3M | 737.7M | 585.2M | 530.5M |
| Accounts payable | 545.2M | 605.7M | 470.4M | 439.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 1.9M | 2.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 27.4M | 13.8M | 8.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 82.8M | 67.1M | 61.8M | 52.1M |
| Non current liabilities | 6.6M | 6.2M | 13.5M | 19.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 2.3M | 4.5M | 10.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 3.3M | 6.2M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 300K | 600K | 2.8M | 1.2M |
| Shareholders equity | ||||
| Common stock | 101.0M | 100.7M | 99.1M | 99.1M |
| Retained earnings | 366.3M | 368.4M | 358.7M | 349.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 987.2M | 978.7M |
| Additional paid in capital | 474.4M | 467.6M | 456.3M | 456.3M |
| Treasury stock | 9.4M | 12.9M | — | — |
| Minority interest | 21.1M | 22.0M | 25.1M | 29.8M |
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/balance_sheet
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