Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Current assets | 297.4M | 313M | 356.5M | 321.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.6M | 70.8M | 106M | 98.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 113.3M | 102.1M | 107.4M | 104.7M |
| Other receivables | 4.2M | 11.8M | 8.2M | 7.9M |
| Inventory | 93.6M | 104M | 110M | 90.2M |
| Prepaid assets | 16.9M | 15.9M | 16.6M | 17.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 6.7M | 4.6M | 4.6M |
| Hedging assets | 255.7K | 1.1M | 3.7M | 0 |
| Other current assets | 1.2M | 2.7M | 1.4M | 1.3M |
| Non current assets | 1.3B | 1.4B | 1.3B | 1.4B |
| Properties | 60.7M | 51.8M | 34.8M | 39.4M |
| Land and improvements | 18.1M | 31M | 31.8M | 31.8M |
| Machinery furniture equipment | 760.5M | 798.6M | 755.3M | 696.5M |
| Construction in progress | 42.6M | 61.7M | 49M | 51.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -562.0M | -598.2M | -549.5M | -494M |
| Goodwill | 734.1M | 763.4M | 742.3M | 755.4M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.8M | 7.7M | 0 |
| Intangible assets | 387.8M | 412.4M | 407.7M | 421.4M |
| Investments and advances | 32.6M | 25.7M | 31.6M | 59.7M |
| Other non current assets | 33.3M | 41.2M | 44M | 48.8M |
| Total liabilities | 925.2M | 1.1B | 1.2B | 1.2B |
| Current liabilities | 212.8M | 194.5M | 182.7M | 209.6M |
| Accounts payable | 112.8M | 91M | 105M | 105.8M |
| Accrued expenses | 28.4M | 27.3M | 37.6M | 28.9M |
| Short term debt | 29.3M | 32.3M | 8.1M | 32.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.3M | 2.1M | 1.9M |
| Pensions | 42.3M | 41.6M | 29.9M | 40.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 712.4M | 886.1M | 969.5M | 980.7M |
| Long term provisions | — | 2.6M | 3.5M | 4.8M |
| Long term debt | 481.9M | 608.1M | 678.9M | 638.8M |
| Provision for risks and charges | 12.8M | 15M | 13.1M | 20.3M |
| Deferred liabilities | 142.4M | 166.9M | 169.3M | 166.9M |
| Derivative product liabilities | 1.3M | 3.2M | 0 | 14.5M |
| Other non current liabilities | 11.9M | 8.7M | 6.9M | 9.8M |
| Shareholders equity | ||||
| Common stock | 511.4K | 600K | 600K | 600K |
| Retained earnings | 1.3B | 1.3B | 1.2B | 1.0B |
| Other shareholders equity | -93.9M | -104.7M | -100.1M | -109.6M |
| Total shareholders equity | 645.2M | 591.8M | 535M | 519.7M |
| Additional paid in capital | 514.8M | 591.7M | 573.6M | 561.3M |
| Treasury stock | 1.1B | 1.2B | 1.1B | 944M |
| Minority interest | — | — | — | — |
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