Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.9B | 2.0B | 2.0B |
| Current assets | 827.0M | 893.2M | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 267.6M | 307M | 358.8M | 466.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 205.5M | 180.8M | 253.7M | 250.1M |
| Other receivables | — | — | — | — |
| Inventory | 324.8M | 374.5M | 443.9M | 379.2M |
| Prepaid assets | — | — | — | 41.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.1M | 30.9M | 42.4M | 41.3M |
| Non current assets | 809.7M | 974.5M | 862.1M | 888.3M |
| Properties | 137.3M | 151.7M | 99M | 83.4M |
| Land and improvements | 4.9M | 5.6M | 3M | 4.7M |
| Machinery furniture equipment | 260.4M | 284.6M | 225.9M | 195.5M |
| Construction in progress | 32.3M | 40.5M | 56.8M | 38.7M |
| Leases | 118.2M | 110.8M | 81.3M | 67.3M |
| Accumulated depreciation | -182.4M | -170.3M | -146M | -116M |
| Goodwill | 610.0M | 745.7M | 685.5M | 785.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 157.6M | 215.3M | 187.9M | 245.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.8M | 14M | 46.8M | 46.9M |
| Total liabilities | 838.9M | 970.5M | 1.0B | 1.1B |
| Current liabilities | 286.1M | 310M | 389.2M | 469.1M |
| Accounts payable | 181.2M | 192.9M | 253.5M | 332.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.5M | 35.7M | 37.9M | 39.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 42.7M | 47.7M | 52.5M | 46.8M |
| Other current liabilities | 32.7M | 33.7M | 45.3M | 50M |
| Non current liabilities | 552.8M | 660.5M | 634.7M | 663.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 533.4M | 604.2M | 573.3M | 595.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.7M | 19M | 52.2M | 54.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7M | 37.3M | 9.2M | 12.9M |
| Shareholders equity | ||||
| Common stock | 85.2K | 100K | 100K | 100K |
| Retained earnings | 315.8M | 346.7M | 377.8M | 337.4M |
| Other shareholders equity | -8.8M | -4.4M | -5.4M | -200K |
| Total shareholders equity | 797.8M | 897.2M | 937M | 892.7M |
| Additional paid in capital | 476.0M | 541.5M | 530.8M | 514.9M |
| Treasury stock | 38.4M | 45M | 15.4M | 3.3M |
| Minority interest | 53.0M | 58.3M | 49.1M | 43.8M |
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/balance_sheet
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