Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 1.2B | 1.2B | 981.6M |
| Current assets | 765.8M | 763.3M | 614.9M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 272.5M | 234.1M | 189.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 190.2M | 206.0M | 185.6M |
| Other receivables | 44.5M | 46.2M | 36.1M |
| Inventory | 242.0M | 250.5M | 184.5M |
| Prepaid assets | 703K | 717K | 1.8M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 16.0M | 25.9M | 17.6M |
| Non current assets | 467.9M | 443.5M | 366.6M |
| Properties | 41.5M | 39.6M | 27.4M |
| Land and improvements | 228.8M | 232.0M | 189.7M |
| Machinery furniture equipment | 383.2M | 367.8M | 290.9M |
| Construction in progress | 28.8M | 29.8M | 39.1M |
| Leases | — | — | — |
| Accumulated depreciation | -461.2M | -461.0M | -371.1M |
| Goodwill | 179.3M | 123.0M | 17.7M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 39.8M | 42.5M | 3.4M |
| Investments and advances | — | — | — |
| Other non current assets | 1.7M | 2.3M | 2.1M |
| Total liabilities | 884.6M | 903.9M | 685.0M |
| Current liabilities | 300.8M | 327.0M | 286.4M |
| Accounts payable | 110.7M | 153.5M | 130.7M |
| Accrued expenses | — | — | — |
| Short term debt | 11.4M | 13.2M | 7.1M |
| Deferred revenue | — | — | — |
| Tax payable | 19.5M | 14.6M | 9.2M |
| Pensions | 40.1M | 36.8M | 25.8M |
| Other current liabilities | 15.8M | 16.8M | 4.1M |
| Non current liabilities | 583.8M | 576.9M | 398.6M |
| Long term provisions | 19.4M | 23.4M | 16.2M |
| Long term debt | 509.9M | 505.4M | 343.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 39.6M | 37.8M | 32.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2.9M | 4.2M | 236K |
| Shareholders equity | |||
| Common stock | 995K | 995K | 995K |
| Retained earnings | 317.5M | 224.0M | 122.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 349.2M | 302.9M | 296.5M |
| Additional paid in capital | 17.0M | 25.6M | 100.4M |
| Treasury stock | 3.7M | 3.4M | 4.0M |
| Minority interest | 17.3M | 15.6M | 12.7M |
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