Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.3B | 863.8M |
| Current assets | 1.1B | 1.1B | 677.6M | 235.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 777.5M | 713.7M | 415.7M | 98.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 273.6M | 284.3M | 213.4M | 89.3M |
| Other receivables | — | — | — | — |
| Inventory | 57.9M | 64.0M | 35.5M | 35.1M |
| Prepaid assets | 13.1M | 16.4M | 12.9M | 10.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 7.2M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8M | 246K | 205K | 2.7M |
| Non current assets | 556.8M | 565.3M | 643.6M | 628.0M |
| Properties | 30.7M | 45.3M | 19.0M | 8.8M |
| Land and improvements | 8.1M | 9.5M | 13.5M | 13.5M |
| Machinery furniture equipment | 138.9M | 129.8M | 118.5M | 108.0M |
| Construction in progress | 23.4M | 41.0M | 14.0M | 10.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.6M | -107.0M | -100.1M | -88.9M |
| Goodwill | 242.0M | 274.4M | 437.7M | 470.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 137.8M | 152.0M | 315.3M | 348.5M |
| Investments and advances | 33.6M | — | — | — |
| Other non current assets | 151.9M | 160.1M | 126.0M | 92.7M |
| Total liabilities | 760.1M | 835.3M | 874.1M | 399.3M |
| Current liabilities | 204.9M | 187.4M | 247.7M | 90.5M |
| Accounts payable | 29.4M | 41.2M | 20.6M | 20.8M |
| Accrued expenses | 123.3M | 93.8M | 71.1M | 30.0M |
| Short term debt | 829.6K | 823K | 354K | 11.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 41.1M | 36.3M | 30.4M | 22.7M |
| Other current liabilities | 10.2M | 15.2M | 125.2M | 5.4M |
| Non current liabilities | 555.2M | 647.9M | 626.4M | 308.8M |
| Long term provisions | 19.9M | 22.9M | 22.5M | 20.8M |
| Long term debt | 526.8M | 616.1M | 583.2M | 179.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5M | 8.9M | 20.7M | 108.3M |
| Shareholders equity | ||||
| Common stock | 603.9K | 699K | 689K | 677K |
| Retained earnings | 379.8M | 133.5M | -193.2M | -221.2M |
| Other shareholders equity | -1.4M | -1.0M | -1.3M | -485K |
| Total shareholders equity | 926.7M | 815.9M | 447.1M | 464.4M |
| Additional paid in capital | 696.7M | 757.7M | 715.9M | 685.5M |
| Treasury stock | 149.1M | 75M | 75M | 0 |
| Minority interest | — | — | — | — |
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