Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Current assets | 794.4M | 756.2M | 773.8M | 715.3M |
| Cash | 164.6M | 100.0M | 154.4M | 154.5M |
| Cash equivalents | 197.9M | 186.0M | 151.5M | 197.0M |
| Cash and cash equivalents | 362.4M | 286.1M | 305.9M | 351.6M |
| Other short term investments | 519K | 4.7M | 1.7M | 2.8M |
| Accounts receivable | 201.5M | 208.6M | 194.6M | 157.0M |
| Other receivables | 9.7M | 11.6M | 14.0M | 14.9M |
| Inventory | 208.7M | 231.5M | 245.7M | 175.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 214K | 4.3M | 2.5M | 1.1M |
| Other current assets | — | — | — | 1K |
| Non current assets | 434.5M | 403.2M | 373.6M | 388.9M |
| Properties | 150.1M | 148.2M | 122.9M | 126.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 206.1M | 164.5M | 131.7M | 129.8M |
| Construction in progress | 7.2M | 23.2M | 7.2M | 3.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -199.3M | -182.5M | -162.4M | -157.4M |
| Goodwill | 222.8M | 223.3M | 230.5M | 228.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6M | 12.0M | 19.3M | 17.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 651K | 435K | 5.8M | 1.3M |
| Total liabilities | 433.7M | 348.1M | 368.4M | 369.4M |
| Current liabilities | 306.0M | 242.8M | 273.3M | 251.2M |
| Accounts payable | 98.9M | 89.4M | 121.9M | 114.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.1M | 17.4M | 11.2M | 10.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.0M | 11.9M | 9.6M | 5.0M |
| Pensions | 50.1M | 58.5M | 53.5M | 39.6M |
| Other current liabilities | 2.8M | 7.0M | 5.4M | 5.0M |
| Non current liabilities | 127.7M | 105.3M | 95.1M | 118.2M |
| Long term provisions | 16.7M | 15.1M | 15.0M | 31.2M |
| Long term debt | 44.9M | 32.2M | 32.3M | 34.4M |
| Provision for risks and charges | 254K | 2.0M | 2.3M | 350K |
| Deferred liabilities | 3.1M | 3.6M | 3.2M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 56.8M | 56.8M | 56.8M | 56.3M |
| Retained earnings | 623.4M | 615.6M | 558.8M | 527.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 795.2M | 811.3M | 779.0M | 734.8M |
| Additional paid in capital | 177.1M | 176.9M | 176.9M | 161.1M |
| Treasury stock | 56.7M | 32.2M | 25.4M | 31.4M |
| Minority interest | 0 | 16.0M | 19.8M | 41.0M |
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