Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6B | 6.6B | 6.6B | 6.6B |
| Current assets | 1.5B | 1.7B | 1.4B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 911.4M | 940M | 606.9M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 309.5M | 407.5M | 393.5M | 331.9M |
| Other receivables | — | — | — | — |
| Inventory | 205.5M | 258.8M | 300.8M | 263.8M |
| Prepaid assets | — | — | — | 154.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 12.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 98.2M | 137.4M | 123.4M | 154.3M |
| Non current assets | 3.0B | 4.9B | 5.2B | 4.7B |
| Properties | 121.7M | 125.1M | 131.8M | 128.1M |
| Land and improvements | 8.5M | 10M | 10M | 10.7M |
| Machinery furniture equipment | 367.6M | 417.9M | 370.2M | 354.5M |
| Construction in progress | 28.9M | 65.3M | 71.2M | 45.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -310.4M | -341M | -312.3M | -315.4M |
| Goodwill | 4.4B | 7.5B | 8.1B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 554.0M | 954M | 1.1B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 196.6M | 180.5M | 153.7M | 167.8M |
| Total liabilities | 2.1B | 2.4B | 2.4B | 2.5B |
| Current liabilities | 749.1M | 780.8M | 1.2B | 1.2B |
| Accounts payable | 148.8M | 179.5M | 228.3M | 185.8M |
| Accrued expenses | — | 72M | 85.1M | 75.4M |
| Short term debt | 128.3M | 145.6M | 537M | 456.1M |
| Deferred revenue | 124.9M | 106.4M | 78.9M | 60.1M |
| Tax payable | 49.7M | 39.9M | 42.1M | 48.1M |
| Pensions | 155.9M | 141.8M | 172.5M | 216.4M |
| Other current liabilities | 74.1M | 84.6M | 84.7M | 157.9M |
| Non current liabilities | 1.3B | 1.7B | 1.1B | 1.3B |
| Long term provisions | 20.5M | 28.7M | 28.9M | 31.5M |
| Long term debt | 1.2B | 1.5B | 992.1M | 1.0B |
| Provision for risks and charges | 31.4M | 44.3M | 68.6M | 201.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | 3.1M | 7.8M | 10.2M | 6.6M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.7M | 1.6M | 1.6M |
| Retained earnings | -415.5M | 631.2M | 731.4M | 466.9M |
| Other shareholders equity | -316.4M | -217.2M | -225.1M | -143.5M |
| Total shareholders equity | 2.5B | 4.2B | 4.2B | 4.1B |
| Additional paid in capital | 3.2B | 3.8B | 3.7B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 400K |
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