Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.3B | 1.7B | 1.6B |
| Current assets | 787.3M | 1.1B | 529.1M | 482.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 321.1M | 587.0M | 58.4M | 67.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 162.1M | 177.9M | 164.7M | 152.3M |
| Other receivables | 14.1M | 10.5M | 13.0M | 17.8M |
| Inventory | 260.8M | 303.9M | 266.0M | 221.9M |
| Prepaid assets | 2.8M | 4.0M | 3.9M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.3M | 24.3M | 22.3M | 16.1M |
| Non current assets | 1.3B | 1.2B | 1.1B | 1.2B |
| Properties | 346.3M | 380.0M | 364.4M | 343.9M |
| Land and improvements | 22.0M | 26.0M | 25.9M | 25.3M |
| Machinery furniture equipment | 52.3M | 63.0M | 61.1M | 61.4M |
| Construction in progress | 50.0M | 61.4M | 61.3M | 51.2M |
| Leases | 50.1M | 53.6M | 49.7M | 46.3M |
| Accumulated depreciation | -299.7M | -329.0M | -303.3M | -280.6M |
| Goodwill | 1.2B | 1.1B | 995.5M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 424.6M | 325.9M | 275.9M | 319.3M |
| Investments and advances | 19.5M | 19.1M | 15.6M | 14.7M |
| Other non current assets | 41.9M | 39.8M | 33.0M | 30.4M |
| Total liabilities | 885.7M | 1.1B | 519.6M | 608.5M |
| Current liabilities | 184.4M | 203.6M | 220.6M | 236.3M |
| Accounts payable | 58.4M | 65.9M | 68.5M | 55.6M |
| Accrued expenses | 104.1M | 109.2M | 112.1M | 147.5M |
| Short term debt | 8.8M | 12.1M | 22.3M | 19.1M |
| Deferred revenue | 134.7K | 285K | 165K | 201K |
| Tax payable | 3.0M | 5.1M | 6.7M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 701.3M | 919.7M | 298.9M | 372.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 668.4M | 879.3M | 246.5M | 295.9M |
| Provision for risks and charges | 16.4M | 17.5M | 15.6M | 18.5M |
| Deferred liabilities | 204.5K | 5.5M | 18.5M | 31.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.0M | 15.7M | 16.6M | 24.5M |
| Shareholders equity | ||||
| Common stock | 599.3M | 638.2M | 675.2M | 641.5M |
| Retained earnings | 592.8M | 575.2M | 480.8M | 406.3M |
| Other shareholders equity | -16.5M | -11.3M | -11.6M | -8.0M |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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