Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 5.1B | 5.2B | 4.9B |
| Current assets | 1.7B | 2.0B | 2.2B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 239.7M | 201.0M | 132.7M | 147.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 521.7M | 537.3M | 522.5M | 546.5M |
| Other receivables | — | — | — | — |
| Inventory | 879.2M | 1.2B | 1.4B | 1.1B |
| Prepaid assets | — | — | — | 65.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.3M | 91.9M | 121.8M | 65.0M |
| Non current assets | 2.6B | 3.1B | 3.0B | 3.0B |
| Properties | 184.9M | 249.0M | 212.5M | 153.5M |
| Land and improvements | 25.8M | 22.6M | 22.6M | 26.1M |
| Machinery furniture equipment | 446.0M | 468.9M | 387.6M | 319.3M |
| Construction in progress | 94.3M | 98.1M | 52.5M | 47.6M |
| Leases | 8.3M | 8.8M | 6.8M | 5.7M |
| Accumulated depreciation | -332.9M | -344.2M | -282.8M | -233.7M |
| Goodwill | 3.1B | 3.7B | 3.7B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 646.5M | 846.1M | 930.7M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.6M | 15.5M | 12.7M | 15.7M |
| Total liabilities | 2.2B | 2.7B | 2.8B | 2.6B |
| Current liabilities | 880.5M | 880.8M | 992.0M | 1.2B |
| Accounts payable | 390.9M | 340.7M | 446.1M | 674.2M |
| Accrued expenses | 384.4M | 412.4M | 484.3M | 403.7M |
| Short term debt | 105.2M | 127.7M | 61.7M | 78.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.9B | 1.8B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.6B | 1.5B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.3M | 90.0M | 125.7M | 206.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 629.0K | 733K | 728K | 725K |
| Retained earnings | 2.4B | 2.5B | 2.3B | 2.0B |
| Other shareholders equity | -72.8M | -15.1M | -65.1M | -54.8M |
| Total shareholders equity | 2.1B | 2.3B | 2.4B | 2.3B |
| Additional paid in capital | 966.2M | 1.1B | 1.0B | 952.9M |
| Treasury stock | 1.0B | 1.0B | 808.5M | 449.0M |
| Minority interest | 2.7M | 9.4M | 112.3M | 58.4M |
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/balance_sheet
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