Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 701.2M | 788.2M | 977.6M | 1.2B |
| Current assets | 429.3M | 474.0M | 643.4M | 846.0M |
| Cash | 135.1M | — | — | — |
| Cash equivalents | 13.7M | — | — | — |
| Cash and cash equivalents | 148.8M | 146.0M | 214.8M | 268.1M |
| Other short term investments | 45.0M | 44.2M | 0 | — |
| Accounts receivable | 56.1M | 38.3M | 65.9M | 98.7M |
| Other receivables | — | — | — | — |
| Inventory | 145.7M | 199.1M | 338.0M | 443.1M |
| Prepaid assets | — | — | 24.7M | 36.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.8M | 46.4M | 24.7M | 36.1M |
| Non current assets | 271.9M | 314.2M | 334.2M | 313.1M |
| Properties | 197.7M | 200.8M | 220.8M | 181.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.7M | 38.6M | 47.5M | 48.3M |
| Construction in progress | — | — | — | — |
| Leases | 39.0M | 44.8M | 52.3M | 48.4M |
| Accumulated depreciation | -168.4M | -153.2M | -187.9M | -166.0M |
| Goodwill | 205.3M | 218.3M | 244.7M | 239.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.2M | 75.7M | 87.8M | 88.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.0M | 36.1M | 35.3M | 37.2M |
| Total liabilities | 398.7M | 419.5M | 471.7M | 612.4M |
| Current liabilities | 300.2M | 315.0M | 345.5M | 522.5M |
| Accounts payable | 156.8M | 167.4M | 183.4M | 327.5M |
| Accrued expenses | 55.4M | 53.6M | 73.8M | 99.6M |
| Short term debt | 5.4M | 6.5M | 1.1M | 10.3M |
| Deferred revenue | 18.5M | 18.8M | 19.7M | 26.6M |
| Tax payable | 8.6M | 16.4M | 11.1M | 6.9M |
| Pensions | 18.2M | 13.5M | 21.5M | 23.0M |
| Other current liabilities | 16.5M | 15.8M | 11.4M | 10.6M |
| Non current liabilities | 98.5M | 104.5M | 126.2M | 90.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.4M | 48.7M | 53.6M | 25.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.3K | 51.6K | 9.6M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 3.3M | 3.8M | 825.2K |
| Shareholders equity | ||||
| Common stock | 104.8K | 105.8K | 126.8K | 126.8K |
| Retained earnings | -95.5M | -43.8M | -12.5M | -2.5M |
| Other shareholders equity | 1.5M | -1.5M | -3.4M | -3.5M |
| Total shareholders equity | 302.6M | 368.7M | 505.9M | 546.7M |
| Additional paid in capital | 428.2M | 428.6M | 592.4M | 602.2M |
| Treasury stock | 31.9M | 14.7M | 70.8M | 49.6M |
| Minority interest | — | — | — | — |
Access the full
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