Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.4B | 2.4B | 3.2B |
| Current assets | 973.8M | 1.1B | 1.2B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 351.9M | 351.2M | 211.7M | 984.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 155.2M | 167.4M | 187.9M | 226.6M |
| Other receivables | 14.6M | 24.8M | 20.0M | 16.1M |
| Inventory | 428.1M | 537.1M | 744.6M | 647.7M |
| Prepaid assets | 16.5M | 16.0M | 15.9M | 50.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3M | 13.1M | 17.9M | 36.3M |
| Non current assets | 1.1B | 1.3B | 1.3B | 1.3B |
| Properties | 811.6M | 885.4M | 825.3M | 821.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 341.2M | 432.4M | 397.5M | 393.3M |
| Construction in progress | 7.0M | 9.6M | 28.8M | 18.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -513.6M | -615.9M | -569.5M | -528.9M |
| Goodwill | 601.1M | 746.5M | 747.6M | 765.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 248.5M | 325.4M | 329.0M | 341.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.0M | 29.9M | 30.5M | 30.9M |
| Total liabilities | 1.3B | 1.5B | 1.6B | 2.2B |
| Current liabilities | 433.6M | 511.9M | 528.9M | 717.2M |
| Accounts payable | 211.5M | 242.1M | 264.1M | 407.0M |
| Accrued expenses | 10.5M | 44.8M | 47.6M | 54.2M |
| Short term debt | 111.3M | 135.4M | 142.4M | 133.7M |
| Deferred revenue | 21.3M | 25.2M | 23.3M | 21.6M |
| Tax payable | 24.1M | 25.6M | 27.9M | 26.7M |
| Pensions | 20.1M | 38.7M | 23.6M | 73.9M |
| Other current liabilities | 34.8M | — | 23.3M | 21.6M |
| Non current liabilities | 911.7M | 1.0B | 1.1B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 851.9M | 946.2M | 1.0B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.6M | 41.5M | 41.2M | 40.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.2M | 33.9M | 34.8M | 46.4M |
| Shareholders equity | ||||
| Common stock | 306.8K | 366K | 377K | 411K |
| Retained earnings | 761.9M | 868.8M | 830.4M | 978.7M |
| Other shareholders equity | -37.2M | -23.9M | -34.3M | -28.9M |
| Total shareholders equity | 728.3M | 845.3M | 796.4M | 950.2M |
| Additional paid in capital | 3.3M | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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