Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.2B | 2.2B | 2.1B |
| Current assets | 695.0M | 927.6M | 881.8M | 780.7M |
| Cash | 35.1M | 17.0M | 29.4M | 28.9M |
| Cash equivalents | 279.5M | 451M | 301M | 320.2M |
| Cash and cash equivalents | 314.7M | 468.0M | 330.4M | 349.1M |
| Other short term investments | 10.6M | 11.9M | 11.5M | 10.7M |
| Accounts receivable | 218.5M | 252.0M | 299.5M | 240.9M |
| Other receivables | — | — | — | — |
| Inventory | 75.6M | 110.1M | 147.5M | 119.9M |
| Prepaid assets | 23.2M | 34.2M | 28.8M | 29.2M |
| Restricted cash | 40.8M | 43.6M | 56.7M | 20.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.6M | 7.7M | 7.5M | 10.6M |
| Non current assets | 1.1B | 1.3B | 1.3B | 1.4B |
| Properties | 106.8M | 121.0M | 129.4M | 137.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.8M | 122.5M | 81.5M | 68.4M |
| Construction in progress | 10.7M | 11.6M | 28.2M | 14.8M |
| Leases | 15.1M | 17.9M | 19.5M | 20.6M |
| Accumulated depreciation | -143.5M | -139.4M | -126.6M | -121.9M |
| Goodwill | 1.5B | 1.7B | 1.8B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 210.3M | 277.8M | 323.7M | 374.6M |
| Investments and advances | 45.0M | 43.0M | 32.9M | 18.4M |
| Other non current assets | 66.8M | 56.7M | 46.6M | 46.4M |
| Total liabilities | 748.0M | 1.0B | 1.1B | 995.8M |
| Current liabilities | 507.7M | 367.8M | 428.4M | 876.2M |
| Accounts payable | 44.1M | 45.0M | 63.4M | 71.5M |
| Accrued expenses | 72.6M | 82.4M | 84.0M | 76.5M |
| Short term debt | 157.7M | 10.5M | 10.8M | 501.1M |
| Deferred revenue | 172.1M | 175.9M | 187.2M | 152.1M |
| Tax payable | 9.8M | 2.2M | 9.6M | 3.8M |
| Pensions | 51.4M | 51.8M | 73.5M | 71.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 240.3M | 670.1M | 652.2M | 119.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 168.3M | 603.6M | 606.0M | 39.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 944.3K | 1.6M | 2.1M | 51.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2M | 6.3M | 6.7M | 7.8M |
| Shareholders equity | ||||
| Common stock | 48.6K | 56K | 55K | 54K |
| Retained earnings | 326.3M | 370.4M | 390.7M | 368.6M |
| Other shareholders equity | -14.7M | -13.4M | -17.1M | -8.4M |
| Total shareholders equity | 1.1B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 995.3M | 1.1B | 1.0B | 1.0B |
| Treasury stock | 247.4M | 290.3M | 290.3M | 238.1M |
| Minority interest | — | — | — | — |
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