Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 868.0M | 930.5M | 832.7M | 1.2B |
| Current assets | 357.9M | 337.5M | 273.3M | 681.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 276.7M | 146.5M | 120.4M | 600.9M |
| Other short term investments | 0 | 98.0M | 61.3M | 0 |
| Accounts receivable | 70.7M | 78.8M | 77.4M | 70.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2M | 12.9M | 11.4M | 8.8M |
| Non current assets | 510.0M | 592.9M | 559.5M | 541.7M |
| Properties | 84.8M | 92.5M | 72.7M | 57.7M |
| Land and improvements | 6.3M | 7.3M | 7.3M | 7.8M |
| Machinery furniture equipment | 229.7M | 236.9M | 199.5M | 186.7M |
| Construction in progress | 5.4M | 10.3M | 16.3M | 3.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -166.4M | -170.4M | -149.0M | -130.3M |
| Goodwill | 410.4M | 489.9M | 498.3M | 506.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 136.3M | 168.4M | 176.8M | 185.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.6M | 1.7M | 1.9M |
| Total liabilities | 199.9M | 212.4M | 195.1M | 177.7M |
| Current liabilities | 94.6M | 97.0M | 99.7M | 97.9M |
| Accounts payable | 22.8M | 17.7M | 20.0M | 24.3M |
| Accrued expenses | 25.2M | 26.7M | 22.5M | 27.6M |
| Short term debt | 11.0M | 11.0M | 8.6M | 7.4M |
| Deferred revenue | 0 | 0 | 0 | 10K |
| Tax payable | 7.3M | 10.3M | 12.2M | 5.9M |
| Pensions | 28.3M | 31.4M | 36.4M | 32.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 105.3M | 115.4M | 95.4M | 79.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 81.5M | 88.3M | 68.8M | 53.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.6M | 26.7M | 26.2M | 26.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 410K | 436K | 37K |
| Shareholders equity | ||||
| Common stock | 461.1K | 540K | 538K | 536K |
| Retained earnings | 2.1B | 2.2B | 2.0B | 1.9B |
| Other shareholders equity | 0 | -57K | -533K | 0 |
| Total shareholders equity | 668.0M | 718.0M | 637.6M | 1.0B |
| Additional paid in capital | 287.0M | 322.5M | 309.3M | 296.7M |
| Treasury stock | 1.7B | 1.8B | 1.7B | 1.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
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