Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.4B | 1.9B | 2.6B |
| Current assets | 668.4M | 709.6M | 721.1M | 903.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.7M | 99.4M | 147.8M | 388.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 267.3M | 279.8M | 263.5M | 223.4M |
| Other receivables | 9.6M | 16.6M | 23.9M | 28.9M |
| Inventory | 231.0M | 276.7M | 244M | 189.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 26.8M | 37.1M | 41.9M | 73.1M |
| Non current assets | 1.6B | 1.7B | 1.2B | 1.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 20.0M | 17.9M | 13.9M | 13.9M |
| Machinery furniture equipment | 262.6M | 264.4M | 233.4M | 231.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -193.4M | -215.2M | -201.1M | -194.9M |
| Goodwill | 2.0B | 2.1B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 599.1M | 680.8M | 401.6M | 415.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 148.9M | 204M | 243M | 739.1M |
| Total liabilities | 1.1B | 1.2B | 851.7M | 1.5B |
| Current liabilities | 356.5M | 401.2M | 333.8M | 439.5M |
| Accounts payable | 109.2M | 118.7M | 124.5M | 119.6M |
| Accrued expenses | 79.9M | 95.2M | 89.7M | 151.2M |
| Short term debt | 32.1M | 35.2M | 3.8M | 15.2M |
| Deferred revenue | 53.1M | 73.5M | 52.8M | 44.7M |
| Tax payable | 16.5M | 5.3M | 4.7M | 42.1M |
| Pensions | 65.7M | 73.3M | 58.3M | 66.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 777.1M | 843.9M | 517.9M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 491.7M | 523.1M | 243M | 230.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 83.4M | 77M | 34.8M | 31.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 202.0M | 243.8M | 240.1M | 824.1M |
| Shareholders equity | ||||
| Common stock | 426.1K | 500K | 500K | 500K |
| Retained earnings | 203.5M | 38.3M | -51.6M | -51.8M |
| Other shareholders equity | 190.6M | 261.1M | 257.5M | 263.9M |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 1.2B | 1.4B | 1.3B | 1.3B |
| Treasury stock | 385.2M | 458.9M | 465.5M | 443.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.