Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.4B | 2.4B |
| Current assets | 1.3B | 1.4B | 1.2B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 575.6M | 538.0M | 339.2M | 624.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 309.0M | 354.4M | 346.0M | 325.1M |
| Other receivables | — | — | — | — |
| Inventory | 344.9M | 438.3M | 476.8M | 382.3M |
| Prepaid assets | 21.4M | 14.5M | 18.7M | 10.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.4M | 20.5M | 24.9M | 21.4M |
| Non current assets | 1.4B | 1.4B | 1.2B | 1.1B |
| Properties | 427.0M | 460.6M | 468.9M | 414.7M |
| Land and improvements | 62.9M | 70.4M | 65.1M | 42.2M |
| Machinery furniture equipment | 61.3M | 61.6M | 60.0M | 62.0M |
| Construction in progress | 21.5M | 132.6M | 126.2M | 105.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -418.6M | -465.1M | -458.9M | -424.2M |
| Goodwill | 1.0B | 869.3M | 876.0M | 864.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 201.3M | 128.9M | 139.7M | 152.1M |
| Investments and advances | 8.6M | 9.7M | 8.8M | 7.5M |
| Other non current assets | 67.1M | 87.0M | 79.3M | 82.5M |
| Total liabilities | 473.1M | 497.8M | 579.2M | 733.9M |
| Current liabilities | 345.8M | 395.2M | 399.9M | 506.8M |
| Accounts payable | 51.8M | 72.2M | 84.2M | 78.4M |
| Accrued expenses | 82.0M | 103.2M | 101.8M | 122.6M |
| Short term debt | 31.0M | 38.3M | 30.5M | 127.6M |
| Deferred revenue | 44.8M | 51.6M | 50.7M | 60.6M |
| Tax payable | 19.3M | 22.1M | 25.6M | 13.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 40.9M | 30.6M | 32.1M | 34.0M |
| Non current liabilities | 127.2M | 102.6M | 179.3M | 227.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.5M | 11.8M | 96.1M | 98.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.2M | 8.2M | 9.4M | 10.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.0M | 2.2M | 12.2M | 11.0M |
| Shareholders equity | ||||
| Common stock | 144.4M | 167.9M | 167.7M | 170.3M |
| Retained earnings | 1.3B | 1.2B | 976.9M | 876.9M |
| Other shareholders equity | -42.2M | -35.0M | -69.4M | -80.2M |
| Total shareholders equity | 2.2B | 2.2B | 1.9B | 1.7B |
| Additional paid in capital | 813.9M | 863.3M | 784.5M | 742.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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