Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 879.0M | 1.0B | 961.3M | 971.3M |
| Current assets | 677.4M | 793.2M | 787.9M | 818.1M |
| Cash | 25.0M | 46.5M | 70.8M | 135.1M |
| Cash equivalents | 210.2M | 267.8M | 161.4M | 225.0M |
| Cash and cash equivalents | 235.3M | 314.3M | 232.2M | 360.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 199.2M | 194.7M | 206.1M | 208.6M |
| Other receivables | — | — | — | — |
| Inventory | 169.8M | 217.0M | 288.0M | 163.1M |
| Prepaid assets | 46.6M | — | — | 37.8M |
| Restricted cash | 46.6M | 49.7M | 49.5M | 48.5M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 26.6M | 17.6M | 12.2M | 37.8M |
| Non current assets | 201.5M | 214.7M | 173.3M | 153.2M |
| Properties | 12.5M | 14.1M | 8.1M | 5.6M |
| Land and improvements | 57.6M | 67.6M | 68.2M | 68.2M |
| Machinery furniture equipment | 131.8M | 127.3M | 111.1M | 94.0M |
| Construction in progress | 53.9M | 48.1M | 19.9M | 6.3M |
| Leases | 8.2M | 8.4M | 9.1M | 8.7M |
| Accumulated depreciation | -115.3M | -112.7M | -98.2M | -82.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 14.8M | 17.1M | 9.3M | 8.5M |
| Other non current assets | 13.7M | 16.0M | 16.5M | 14.6M |
| Total liabilities | 220.8M | 273.3M | 228.6M | 313.7M |
| Current liabilities | 170.0M | 212.8M | 183.9M | 281.5M |
| Accounts payable | 15.1M | 55.6M | 36.0M | 80.8M |
| Accrued expenses | 59.9M | 59.9M | 69.1M | 74.9M |
| Short term debt | 2.2M | 2.3M | 3.2M | 2.9M |
| Deferred revenue | 6.3M | 6.4M | 6.9M | 2.4M |
| Tax payable | 11.2M | 7.5M | 42.1M | 44.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.3M | 10.8M | 10.0M | 13.3M |
| Non current liabilities | 50.7M | 60.5M | 44.8M | 32.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.7M | 60.5M | 44.8M | 32.2M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.3M | 1.3M | 1.4M |
| Retained earnings | 368.7M | 411.2M | 425.1M | 412.1M |
| Other shareholders equity | 288.1K | 1.2M | 2.6M | -540K |
| Total shareholders equity | 658.2M | 734.7M | 732.6M | 657.6M |
| Additional paid in capital | 288.0M | 321.1M | 303.6M | 294.7M |
| Treasury stock | — | — | 0 | 50.0M |
| Minority interest | — | — | — | — |
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