Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.9B | 3.2B | 1.9B |
| Current assets | 1.0B | 1.2B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.4M | 155.7M | 202.9M | 745.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 350.6M | 339.6M | 445.9M | 200.8M |
| Other receivables | 32.4M | 35.2M | 32.4M | 30.8M |
| Inventory | 391.5M | 520.6M | 501M | 201.4M |
| Prepaid assets | 64.2M | 88.3M | 93.6M | 40.7M |
| Restricted cash | 2.3M | 2.9M | 2.4M | 3M |
| Assets held for sale | 14.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 7.2M | 3.6M | 3.7M |
| Non current assets | 1.2B | 1.7B | 1.9B | 648.1M |
| Properties | 199.4M | 155.1M | 131M | 31.4M |
| Land and improvements | 46.3M | 63.2M | 65.1M | 57M |
| Machinery furniture equipment | 206.6M | 257.5M | 243.6M | 183.3M |
| Construction in progress | 26.1M | 56.5M | 50.6M | 25.1M |
| Leases | 34.8M | 35.8M | 32.3M | 21.9M |
| Accumulated depreciation | -252.5M | -250.6M | -201.5M | -157.5M |
| Goodwill | 640.7M | 1.4B | 1.6B | 273.1M |
| Investment properties | — | — | — | — |
| Financial assets | 5.3M | 10.9M | 19.3M | 0 |
| Intangible assets | 475.9M | 623.1M | 722.6M | 72.5M |
| Investments and advances | 7.3M | 9.5M | 13.8M | 13.8M |
| Other non current assets | 221.4M | 217.6M | 215.1M | 146.1M |
| Total liabilities | 1.3B | 1.6B | 1.9B | 336.8M |
| Current liabilities | 526.6M | 538.6M | 630M | 267.7M |
| Accounts payable | 215.5M | 240.2M | 276.8M | 75.6M |
| Accrued expenses | 89.9M | 94.3M | 111.6M | 46.4M |
| Short term debt | 50.0M | 50.1M | 33.8M | 6.4M |
| Deferred revenue | 39.9M | 35.7M | 36M | 29.9M |
| Tax payable | 47.3M | 48.0M | 72.4M | 30.3M |
| Pensions | 71.3M | 59.8M | 89.3M | 70.8M |
| Other current liabilities | 8.2M | 6.4M | 6.1M | 4.7M |
| Non current liabilities | 815.1M | 1.1B | 1.2B | 69.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 671.3M | 876.4M | 995M | 26.3M |
| Provision for risks and charges | 24.4M | 38.1M | 38.9M | 31.9M |
| Deferred liabilities | 85.3M | 106.7M | 163.6M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 7.5M | 9.1M | 600K |
| Shareholders equity | ||||
| Common stock | 85.2K | 95.5K | 100K | 100K |
| Retained earnings | 1.3B | 1.7B | 1.7B | 1.6B |
| Other shareholders equity | -92.2M | -43.3M | 11.5M | -5.5M |
| Total shareholders equity | 896.7M | 1.3B | 1.3B | 1.6B |
| Additional paid in capital | 714.6M | 748.3M | 782.2M | 752.5M |
| Treasury stock | 996.7M | 1.1B | 1.2B | 767.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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