Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 959.7M | 1.1B | 1.0B | 978.7M |
| Current assets | 484.1M | 549.6M | 527.3M | 492.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.7M | 42.9M | 46.2M | 76.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 93.5M | 104.7M | 104.0M | 72.3M |
| Other receivables | 170.9M | 177.7M | 191.3M | 176.4M |
| Inventory | 167.8M | 199.2M | 171.2M | 150.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.5M | 17.3M | 8.9M | 8.6M |
| Non current assets | 475.6M | 571.4M | 494.2M | 486.2M |
| Properties | 24.4M | 29.5M | 34.6M | 33.3M |
| Land and improvements | 9.6M | 11.2M | 10.5M | 10.5M |
| Machinery furniture equipment | 187.1M | 211.2M | 197.6M | 199.8M |
| Construction in progress | 14.0M | 18.3M | 18.5M | 10.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -166.1M | -181.4M | -171.5M | -168.1M |
| Goodwill | 544.4M | 655.5M | 534.0M | 549.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.5M | 166.3M | 127.2M | 141.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.7M | 19.5M | 22.7M | 5.0M |
| Total liabilities | 378.0M | 484.8M | 495.5M | 504.1M |
| Current liabilities | 149.5M | 183.7M | 199.4M | 162.6M |
| Accounts payable | 64.6M | 72.3M | 90.1M | 66.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.9M | 15.7M | 13.4M | 13.1M |
| Deferred revenue | 29.4M | 53.5M | 47.1M | 42.1M |
| Tax payable | 570.2K | 177K | 10.5M | 926K |
| Pensions | 30.6M | 35.6M | 28.8M | 24.4M |
| Other current liabilities | 6.5M | 6.5M | 9.6M | 16.0M |
| Non current liabilities | 228.5M | 301.1M | 296.1M | 341.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 214.0M | 279.9M | 269.4M | 307.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 4.8M | 14.0M | 18.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.5M | 16.4M | 12.7M | 15.4M |
| Shareholders equity | ||||
| Common stock | 126.1K | 146K | 121K | 119K |
| Retained earnings | 386.5M | 422.0M | 406.1M | 377.3M |
| Other shareholders equity | 9.7M | 7.8M | 7.7M | -7.0M |
| Total shareholders equity | 581.7M | 636.1M | 526.0M | 474.6M |
| Additional paid in capital | 185.4M | 206.2M | 112.0M | 104.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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