Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 518.9M | 990.7M | 1.4B | 1.5B |
| Current assets | 365.5M | 627.8M | 834.2M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.0M | 331.5M | 388.1M | 789.7M |
| Other short term investments | — | 0 | 180.6M | 0 |
| Accounts receivable | 86.5M | 101.5M | 93.9M | 106.5M |
| Other receivables | — | — | — | — |
| Inventory | 101.0M | 152.2M | 137.8M | 92.9M |
| Prepaid assets | — | — | — | 42.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.7M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 29.3M | 42.6M | 33.8M | 42.7M |
| Non current assets | 153.4M | 362.8M | 612.4M | 517.4M |
| Properties | 50.7M | 70.6M | 42.7M | 46.4M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 141.0M | 181.1M | 162.4M | 146.8M |
| Construction in progress | 4.1M | 14.6M | 9.2M | 12.1M |
| Leases | 32.2M | 37.2M | 34.6M | 32.2M |
| Accumulated depreciation | -133.8M | -168.6M | -148.1M | -133.9M |
| Goodwill | 40.7M | 294.9M | 860.9M | 737.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.4M | 62.7M | 90.2M | 45.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.2M | 49.0M | 36.0M | 22.3M |
| Total liabilities | 367.1M | 561.9M | 694.9M | 706.7M |
| Current liabilities | 118.5M | 147.2M | 151.8M | 178.0M |
| Accounts payable | 35.7M | 49.8M | 53.8M | 57.4M |
| Accrued expenses | 19.9M | 24.1M | 25.1M | 16.5M |
| Short term debt | 9.4M | 11.7M | 9.0M | 8.3M |
| Deferred revenue | 27.3M | 38.0M | 33.4M | 35.3M |
| Tax payable | 6.8M | 10.4M | 10.7M | 19.8M |
| Pensions | 10.8M | 13.2M | 19.8M | 39.8M |
| Other current liabilities | 8.7M | — | — | — |
| Non current liabilities | 248.5M | 414.7M | 543.1M | 528.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 234.4M | 387.6M | 491.3M | 494.3M |
| Provision for risks and charges | 1.9M | 5.6M | 5.7M | 6.1M |
| Deferred liabilities | 1.8M | 5.2M | 7.6M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 618.7K | 3.7M | 23.6M | 1.8M |
| Shareholders equity | ||||
| Common stock | 115.9K | 134K | 131K | 128K |
| Retained earnings | -1.2B | -1.1B | -744.0M | -621.3M |
| Other shareholders equity | -46.9M | -44.3M | -53.8M | -37.7M |
| Total shareholders equity | 151.8M | 428.8M | 751.7M | 842.4M |
| Additional paid in capital | 1.4B | 1.6B | 1.5B | 1.5B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 1.7M | 2.0M | 1.8M | 0 |
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/balance_sheet
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