Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.4B | 1.4B | 1.3B |
| Current assets | 355.7M | 503.5M | 406.6M | 331.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 180.6M | 298.5M | 173.5M | 25.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.4M | 67.0M | 54.4M | 52.9M |
| Other receivables | — | — | — | — |
| Inventory | 99.9M | 115.8M | 142.6M | 143.3M |
| Prepaid assets | 14.7M | 15.9M | 22.7M | 19.2M |
| Restricted cash | — | — | 0 | 37.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 4.7M | 3.6M | 1.4M |
| Non current assets | 709.9M | 926.5M | 958.3M | 1.0B |
| Properties | 73.5M | 94.1M | 98.2M | 108.1M |
| Land and improvements | 22.1M | 25.8M | 24.8M | 24.7M |
| Machinery furniture equipment | 746.2M | 817.9M | 766.5M | 729.5M |
| Construction in progress | 39.8M | 66.7M | 39.7M | 34.2M |
| Leases | 61.2M | 74.6M | 72.3M | 67.7M |
| Accumulated depreciation | -612.8M | -648.3M | -546.0M | -474.2M |
| Goodwill | 205.9M | 284.7M | 289.5M | 315.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.0M | 59.6M | 73.3M | 99.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.3M | 42.7M | 34.2M | 18.6M |
| Total liabilities | 284.6M | 352.1M | 338.4M | 387.5M |
| Current liabilities | 197.5M | 223.3M | 196.2M | 245.1M |
| Accounts payable | 74.4M | 87.2M | 80.9M | 82.5M |
| Accrued expenses | 61.3M | 61.8M | 63.1M | 81.9M |
| Short term debt | 4.9M | 9.1M | 8.5M | 7.3M |
| Deferred revenue | 9.6M | 8.9M | 6.6M | 7.7M |
| Tax payable | 6.3M | 6.8M | 6.9M | 7.1M |
| Pensions | 40.9M | 49.4M | 30.2M | 20.6M |
| Other current liabilities | — | — | — | 37.9M |
| Non current liabilities | 87.1M | 128.8M | 142.1M | 142.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.7M | 36.2M | 43.5M | 51.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.1M | 85.7M | 92.8M | 84.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3M | 6.9M | 5.9M | 6.7M |
| Shareholders equity | ||||
| Common stock | 97.2K | 121K | 118.2K | 118.2K |
| Retained earnings | 204.9M | 421.6M | 421.9M | 357.3M |
| Other shareholders equity | -593.3K | -57K | -201.8K | -186.4K |
| Total shareholders equity | 781.0M | 1.1B | 1.0B | 944.8M |
| Additional paid in capital | 576.7M | 656.3M | 604.8M | 587.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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