Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 671.1M | 865.6M | 957.7M | 1.0B |
| Current assets | 524.5M | 522.4M | 578.8M | 775.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.8M | 39.6M | 104.6M | 611.6M |
| Other short term investments | 365.5M | 292.9M | 295.4M | 37.3M |
| Accounts receivable | 55.8M | 93.6M | 67.4M | 49.8M |
| Other receivables | — | — | — | 13.7M |
| Inventory | 51.4M | 67.7M | 89.4M | 63.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.9M | 28.5M | 22.1M | 13.7M |
| Non current assets | 146.7M | 343.2M | 378.8M | 265.5M |
| Properties | 28.7M | 23.8M | 27.1M | 25.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.8M | 54.5M | 53.3M | 39.8M |
| Construction in progress | — | — | — | — |
| Leases | 21.9M | 24.9M | 21.4M | 16.1M |
| Accumulated depreciation | -49.9M | -48.7M | -34.2M | -23.6M |
| Goodwill | 54.6M | 66.0M | 68.2M | 61.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 7.6M | 9.9M | 10.1M |
| Investments and advances | 41.0M | 223.2M | 246.0M | 149.3M |
| Other non current assets | 9.0M | 8.2M | 5.9M | 10.2M |
| Total liabilities | 51.6M | 69.9M | 88.8M | 121.3M |
| Current liabilities | 37.8M | 50.1M | 65.4M | 96.7M |
| Accounts payable | 7.7M | 6.9M | 14.8M | 46.4M |
| Accrued expenses | 9.2M | 17.7M | 18.0M | 8.2M |
| Short term debt | 2.8M | 5.1M | 5.0M | 5.1M |
| Deferred revenue | 2.0M | 2.2M | 5.7M | 5.4M |
| Tax payable | — | — | — | — |
| Pensions | 11.2M | 12.1M | 14.3M | 22.5M |
| Other current liabilities | 3.0M | 3.6M | 5.0M | 3.2M |
| Non current liabilities | 13.9M | 19.8M | 23.5M | 24.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8M | 18.5M | 21.0M | 21.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117.6K | 198K | 1.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 114.2K | 134K | 134K | 133K |
| Retained earnings | -99.5M | -99.9M | -35.6M | 43.5M |
| Other shareholders equity | -739.8K | -7.2M | -17.4M | 571K |
| Total shareholders equity | 619.5M | 795.7M | 868.8M | 919.6M |
| Additional paid in capital | 823.3M | 958.4M | 921.7M | 875.4M |
| Treasury stock | 103.7M | 55.8M | 0 | — |
| Minority interest | — | — | — | — |
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