Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 2.7B | 2.6B | 2.6B |
| Current assets | 198.6M | 213.2M | 232.0M | 186.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 1.3M | 1.6M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.8M | 124.1M | 137.5M | 104.9M |
| Other receivables | — | — | — | — |
| Inventory | 76.4M | 81.8M | 84.6M | 72.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122.2M | 6.0M | 8.2M | 7.2M |
| Non current assets | 3.1B | 2.4B | 2.4B | 2.4B |
| Properties | 27.3M | 49.9M | 66.8M | 67.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.5B | 3.4B | 3.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | -1.3B | -1.3B |
| Goodwill | 44.4M | 30.2M | 37.1M | 47.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 30.2M | 37.1M | 47.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1B | 96.5M | 113.8M | 111.5M |
| Total liabilities | 2.1B | 1.8B | 1.7B | 1.7B |
| Current liabilities | 160.6M | 152.1M | 148.6M | 125.3M |
| Accounts payable | 49.0M | 61.0M | 64.3M | 38.9M |
| Accrued expenses | 98.5M | 78.2M | 66.8M | 71.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 5.7M | 7.3M | 3.8M |
| Tax payable | 7.2M | 7.2M | 10.1M | 10.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.3M |
| Non current liabilities | 2.0B | 1.6B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.6M | 1.6B | 1.6B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 4.9M | 854K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 22.9M | 17.6M | 17.5M |
| Shareholders equity | ||||
| Common stock | — | 1.7M | 1.6M | 1.6M |
| Retained earnings | -2.1B | -2.5B | -2.5B | -2.5B |
| Other shareholders equity | — | 0 | 0 | -984K |
| Total shareholders equity | 1.1B | 871.0M | 860.7M | 891.4M |
| Additional paid in capital | 3.3B | 3.5B | 3.5B | 3.4B |
| Treasury stock | — | 101.3M | 88.6M | 86.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.