Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 824.7M | 952.7M | 1.1B | 905.1M |
| Current assets | 617.4M | 748.0M | 850.0M | 811.5M |
| Cash | — | — | — | 22.9M |
| Cash equivalents | — | — | — | 48.3M |
| Cash and cash equivalents | 59.0M | 58.9M | 172.5M | 71.2M |
| Other short term investments | 314.6M | 409.0M | 444.4M | 552.6M |
| Accounts receivable | 97.7M | 105.6M | 114.7M | 110.7M |
| Other receivables | — | — | — | — |
| Inventory | 127.5M | 157.9M | 111.1M | 68.6M |
| Prepaid assets | — | — | — | 8.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.7M | 16.6M | 7.2M | 8.4M |
| Non current assets | 207.2M | 204.7M | 202.8M | 93.6M |
| Properties | 70.1M | 69.6M | 62.8M | 52.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.4M | 22.2M | 26.1M | 21.5M |
| Construction in progress | — | — | — | — |
| Leases | 104.3M | 125.4M | 146.5M | 52.7M |
| Accumulated depreciation | -53.5M | -52.8M | -56.2M | -49.2M |
| Goodwill | 788.3K | 2.8M | 4.6M | 6.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 788.3K | 2.8M | 4.6M | 6.6M |
| Investments and advances | 63.5M | — | — | — |
| Other non current assets | 3.6M | 37.6M | 19.0M | 9.1M |
| Total liabilities | 600.5M | 639.0M | 612.8M | 472.0M |
| Current liabilities | 210.5M | 195.3M | 165.3M | 131.9M |
| Accounts payable | 38.1M | 49.6M | 55.7M | 28.0M |
| Accrued expenses | 15.5M | 12.7M | 9.6M | 9.4M |
| Short term debt | 50.2M | 17.1M | 13.1M | 9.3M |
| Deferred revenue | 10.1M | 44.0M | 18.8M | 10.2M |
| Tax payable | — | — | — | — |
| Pensions | 54.7M | 43.4M | 38.7M | 51.6M |
| Other current liabilities | 42.0M | 28.5M | 29.3M | 23.4M |
| Non current liabilities | 389.9M | 443.8M | 447.5M | 340.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 353.4M | 398.6M | 406.8M | 305.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.6M | 31.8M | 23.9M | 17.8M |
| Shareholders equity | ||||
| Common stock | 56.2K | 66K | 65K | 64K |
| Retained earnings | -893.0M | -951.8M | -729.2M | -634.6M |
| Other shareholders equity | -1.7M | 1.4M | -1.8M | -616K |
| Total shareholders equity | 224.2M | 313.6M | 439.9M | 433.1M |
| Additional paid in capital | 1.1B | 1.3B | 1.2B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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