Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 994.2M | 1.1B | 1.2B | 1.4B |
| Current assets | 798.0M | 933.3M | 960.2M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 732.1M | 669.3M | 764.6M | 887.0M |
| Other short term investments | 0 | 192.2M | 113.1M | 117.7M |
| Accounts receivable | 13.2M | 14.0M | 23.1M | 22.1M |
| Other receivables | 4.3M | 6.3M | 3.3M | 5.8M |
| Inventory | 28.3M | 30.5M | 37.6M | 32.8M |
| Prepaid assets | — | — | — | 9.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4M | 5.4M | 7.1M | 9.0M |
| Non current assets | 196.1M | 206.8M | 252.9M | 318.0M |
| Properties | 1.2M | 1.4M | 2.3M | 8.9M |
| Land and improvements | 5.4M | 2.8M | 2.6M | 2.8M |
| Machinery furniture equipment | 33.6M | 24.7M | 24.5M | 24.8M |
| Construction in progress | 24.5M | 3.3M | 841K | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -113.7M | -139.8M | -144.4M | -144.6M |
| Goodwill | 117.7M | 23.2M | 28.8M | 20.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | 21.1M | 26.7M | 18.1M |
| Investments and advances | 2.4M | 54.7M | 89.7M | 135.2M |
| Other non current assets | 2.2M | 45K | 193K | 100K |
| Total liabilities | 47.2M | 44.0M | 72.0M | 63.5M |
| Current liabilities | 42.4M | 41.4M | 68.1M | 54.4M |
| Accounts payable | 14.5M | 12.1M | 11.2M | 11.1M |
| Accrued expenses | 16.9M | 16.0M | 18.1M | 22.1M |
| Short term debt | 873.8K | 994K | 1.3M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1M | 11.8M | 37.1M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 34.1K | 102K | 15K | 14.4M |
| Non current liabilities | 4.8M | 2.6M | 3.9M | 9.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 846.5K | 1.6M | 2.5M | 7.1M |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 3.0M | — | 0 | 81K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 571.1M | 613.7M | 611.3M | 595.5M |
| Retained earnings | 390.2M | 416.7M | 490.7M | 659.4M |
| Other shareholders equity | -54.2M | 20.7M | -797K | 49.9M |
| Total shareholders equity | 947.1M | 1.1B | 1.1B | 1.3B |
| Additional paid in capital | — | 48.4M | 42.7M | 32.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 40.0M | -3.4M | -2.9M | -3.0M |
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