Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 367.5M | 415.3M | 420.5M | 373.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.6M | 105.1M | 100.1M | 117.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.0M | 139.4M | 137.7M | 115.6M |
| Other receivables | — | — | — | — |
| Inventory | 122.5M | 149.4M | 168.0M | 125.7M |
| Prepaid assets | — | — | — | 13.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.5M | 13.4M | 13.2M | 13.2M |
| Non current assets | 809.2M | 810.8M | 820.7M | 854.1M |
| Properties | 120.4M | 133.3M | 129.3M | 127.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 106.5M | 117.5M | 110.2M | 98.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.7M | -103.1M | -93.1M | -90.2M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 157.5M | 145.0M | 175.8M | 221.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.5M | 33.5M | 19.5M | 17.8M |
| Total liabilities | 544.7M | 552.6M | 663.6M | 706.6M |
| Current liabilities | 142.2M | 139.2M | 164.5M | 183.9M |
| Accounts payable | 65.2M | 57.2M | 75.2M | 68.5M |
| Accrued expenses | 4.1M | 5.3M | 5.1M | 52.3M |
| Short term debt | 13.0M | 13.9M | 13.3M | 13.0M |
| Deferred revenue | 4.8M | 5.6M | 8.1M | 7.0M |
| Tax payable | 13.6M | 7.8M | 13.7M | 4.5M |
| Pensions | 24.0M | 32.7M | 35.5M | 24.7M |
| Other current liabilities | 17.5M | 16.8M | 13.6M | 13.9M |
| Non current liabilities | 402.5M | 413.4M | 499.1M | 522.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 386.1M | 390.7M | 476.1M | 480.4M |
| Provision for risks and charges | 4.2M | 4.4M | 4.4M | 4.2M |
| Deferred liabilities | 11.1M | 16.3M | 17.2M | 33.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.7M | 1.1M | 927K |
| Shareholders equity | ||||
| Common stock | 359.2M | 423.9M | 423.9M | 423.9M |
| Retained earnings | 226.7M | 203.5M | 130.6M | 56.5M |
| Other shareholders equity | -25.4M | -24.0M | -32.0M | -12.9M |
| Total shareholders equity | 631.9M | 673.5M | 577.6M | 521.3M |
| Additional paid in capital | 71.4M | 70.2M | 55.2M | 53.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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