Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.7B | 2.7B | 2.4B |
| Current assets | 775.6M | 1.1B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157.6M | 314.0M | 354.0M | 345.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 263.8M | 281.2M | 296.2M | 293.5M |
| Other receivables | 7.8M | 11.8M | 15.6M | 45.1M |
| Inventory | 308.2M | 414.2M | 450.5M | 356.7M |
| Prepaid assets | — | — | — | 16.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15.7M | 35.1M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.0M | 23.5M | 21.7M | 16.6M |
| Non current assets | 1.2B | 1.6B | 1.5B | 1.3B |
| Properties | 2.0B | 2.5B | 2.3B | 2.1B |
| Land and improvements | 69.9M | 86.7M | 90.2M | 61.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.5B | -1.3B | -1.3B |
| Goodwill | 42.5M | 123.4M | 134.1M | 53.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.5M | 52.6M | 72.2M | 53.4M |
| Investments and advances | 2.9M | 41.7M | 45.6M | 49.7M |
| Other non current assets | 23.9M | 12.7M | 37.3M | 34.4M |
| Total liabilities | 1.6B | 2.0B | 1.9B | 1.7B |
| Current liabilities | 218.6M | 286.4M | 378.1M | 283.1M |
| Accounts payable | 45.7M | 61.1M | 92.8M | 58.5M |
| Accrued expenses | 111.8M | 149.5M | 158.1M | 123.6M |
| Short term debt | 10.5M | 11.7M | 12.6M | 11.7M |
| Deferred revenue | 3.7M | 15.3M | 0 | 7.3M |
| Tax payable | 26.0M | 21.8M | 99.8M | 56.2M |
| Pensions | 623.8K | 826K | 755K | 817K |
| Other current liabilities | 15.0M | 19.5M | 5.3M | 5.8M |
| Non current liabilities | 1.3B | 1.7B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.6B | 1.4B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.7M | 97.3M | 126.0M | 95.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2M | 13.7M | 14.1M | 13.6M |
| Shareholders equity | ||||
| Common stock | 57.0M | 66.5M | 66.1M | 66.0M |
| Retained earnings | 196.8M | 336.1M | 598.1M | 370.9M |
| Other shareholders equity | -196.7M | -126.7M | -180.0M | -90.8M |
| Total shareholders equity | 366.3M | 635.4M | 838.8M | 694.0M |
| Additional paid in capital | 309.2M | 359.5M | 354.5M | 347.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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