Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.6B | 1.4B | 1.2B |
| Current assets | 810.1M | 915.4M | 755.7M | 681.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 276.3M | 167.5M | 69.9M | 59.4M |
| Other short term investments | 13.4M | 121.7M | 118.2M | 195.5M |
| Accounts receivable | 142.8M | 201.8M | 203.4M | 133.9M |
| Other receivables | — | — | — | — |
| Inventory | 346.4M | 388.0M | 334.0M | 263.5M |
| Prepaid assets | — | — | — | 29.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.2M | 36.4M | 30.3M | 29.2M |
| Non current assets | 495.8M | 640.9M | 615.2M | 562.8M |
| Properties | 175.3M | 219.8M | 226.0M | 168.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 77.5M | 99.6M | 79.9M | 62.2M |
| Construction in progress | 3.2M | 3.5M | 7.5M | 11.1M |
| Leases | 31.2M | 29.2M | 25.6M | 23.9M |
| Accumulated depreciation | -59.2M | -59.7M | -41.7M | -38.4M |
| Goodwill | 288.6M | 403.6M | 407.0M | 423.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 71.1M | 74.9M | 90.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.3M | 111.0M | 77.0M | 78.7M |
| Total liabilities | 325.6M | 377.4M | 372.0M | 290.3M |
| Current liabilities | 134.9M | 151.1M | 144.9M | 123.2M |
| Accounts payable | 26.7M | 27.2M | 26.7M | 13.4M |
| Accrued expenses | 95.0M | 103.6M | 97.1M | 99.8M |
| Short term debt | 12.4M | 13.4M | 12.0M | 10.0M |
| Deferred revenue | 800.7K | 7.0M | 9.2M | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 190.7M | 226.2M | 227.1M | 167.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 177.8M | 220.9M | 223.8M | 163.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.9M | 5.3M | 3.3M | 3.6M |
| Shareholders equity | ||||
| Common stock | 32.4K | 39K | 38K | 37K |
| Retained earnings | 51.1M | 134.9M | 43.9M | 45.9M |
| Other shareholders equity | -5.0M | -3.2M | -8.1M | -2.6M |
| Total shareholders equity | 980.3M | 1.2B | 998.9M | 953.9M |
| Additional paid in capital | 934.2M | 1.0B | 963.0M | 910.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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