Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 1.8B | 1.6B |
| Current assets | 1.3B | 1.3B | 1.1B | 948.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 181.5M | 233.5M | 175.9M | 169.6M |
| Other short term investments | 544.9M | 464.3M | 371.9M | 341.7M |
| Accounts receivable | 262.6M | 226.6M | 241.4M | 177.2M |
| Other receivables | — | — | — | — |
| Inventory | 244.6M | 327.8M | 324.3M | 243.1M |
| Prepaid assets | — | — | — | 16.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.6M | 31.1M | 21.4M | 16.4M |
| Non current assets | 545.1M | 626.4M | 660.0M | 701.7M |
| Properties | 11.9M | 18.4M | 20.7M | 17.5M |
| Land and improvements | 39.7M | 47.9M | 50.3M | 48.3M |
| Machinery furniture equipment | 105.0M | 91.5M | 75.3M | 66.6M |
| Construction in progress | — | — | — | — |
| Leases | 17.4M | 22.1M | 18.5M | 13.7M |
| Accumulated depreciation | -56.5M | -57.9M | -52.2M | -46.5M |
| Goodwill | 671.1M | 799.0M | 853.8M | 908.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.6M | 167.4M | 222.2M | 277.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.8M | 21.3M | 9.3M | 9.1M |
| Total liabilities | 163.0M | 173.2M | 198.4M | 223.8M |
| Current liabilities | 145.0M | 147.7M | 160.6M | 154.5M |
| Accounts payable | 47.9M | 49.9M | 54.5M | 53.3M |
| Accrued expenses | 43.1M | 43.8M | 49.8M | 44.0M |
| Short term debt | 4.6M | 5.5M | 5.7M | 4.0M |
| Deferred revenue | 37.9M | 34.7M | 42.6M | 39.4M |
| Tax payable | 8.0M | 6.8M | 4.0M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 7.0M | 3.9M | 7.5M |
| Non current liabilities | 18.0M | 25.5M | 37.9M | 69.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3M | 14.0M | 16.3M | 13.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4K | 0 | 7.4M | 40.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | 9.0M | 11.3M | 13.5M |
| Shareholders equity | ||||
| Common stock | 41.8K | 49K | 49K | 49K |
| Retained earnings | 566.4M | 482.4M | 362.8M | 168.5M |
| Other shareholders equity | -11.8M | -7.9M | -10.0M | 1.3M |
| Total shareholders equity | 1.6B | 1.7B | 1.6B | 1.4B |
| Additional paid in capital | 1.1B | 1.3B | 1.2B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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