Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.5B | 1.5B |
| Current assets | 766.9M | 917.1M | 899.5M | 925.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.4M | 92.0M | 93.4M | 312.0M |
| Other short term investments | 335.5M | 422.1M | 484.3M | 351.2M |
| Accounts receivable | 96.9M | 139.9M | 92.7M | 107.6M |
| Other receivables | — | — | — | — |
| Inventory | 155.9M | 175.8M | 183.2M | 134.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.2M | 87.4M | 45.8M | 20.9M |
| Non current assets | 794.7M | 751.8M | 633.4M | 541.0M |
| Properties | 16.9M | 24.9M | 31.5M | 30.6M |
| Land and improvements | 10.4M | 12.2M | 2.6M | 2.6M |
| Machinery furniture equipment | 150.3M | 167.4M | 147.8M | 123.4M |
| Construction in progress | 38.6M | 22.5M | 10.6M | 18.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -144.8M | -143.9M | -117.1M | -92.5M |
| Goodwill | 93.8M | 128.3M | 77.7M | 90.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.3M | 97.2M | 46.6M | 59.4M |
| Investments and advances | 390.0M | 299.5M | 259.9M | 168.1M |
| Other non current assets | 140.8M | 139.5M | 136.4M | 138.5M |
| Total liabilities | 183.9M | 221.7M | 257.5M | 367.0M |
| Current liabilities | 106.9M | 118.8M | 135.7M | 187.9M |
| Accounts payable | 31.2M | 10.9M | 9.5M | 15.0M |
| Accrued expenses | 14.7M | 22.6M | 19.3M | 17.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | 28.2M | 47.7M | 45.6M | 120.9M |
| Tax payable | — | — | — | — |
| Pensions | 24.5M | 29.5M | 31.8M | 27.7M |
| Other current liabilities | 8.3M | 8.1M | 29.6M | 6.6M |
| Non current liabilities | 77.0M | 102.9M | 121.8M | 179.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.3M | 22.9M | 29.0M | 27.3M |
| Provision for risks and charges | 13.4M | 15.7M | 14.6M | 47.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 449.1K | 54K | 54K | 1.0M |
| Shareholders equity | ||||
| Common stock | 415.9K | 487K | 491K | 491K |
| Retained earnings | 796.6M | 789.6M | 653.3M | 500.2M |
| Other shareholders equity | -899.1K | -1.1M | -18.5M | -18.2M |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.1B |
| Additional paid in capital | 616.8M | 699.6M | 681.3M | 658.7M |
| Treasury stock | 35.2M | 41.3M | 41.3M | 41.3M |
| Minority interest | — | — | — | — |
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