Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 5.0B | 4.9B | 5.1B |
| Current assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 306.4M | 289.3M | 265.6M | 330.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 374.8M | 461.8M | 455.8M | 492.2M |
| Other receivables | — | — | — | — |
| Inventory | 209.9M | 298.9M | 290.7M | 274.4M |
| Prepaid assets | 19.4M | 32.5M | 38.5M | 29.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 55.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.7M | 115M | 138.1M | 88.4M |
| Non current assets | 3.1B | 3.8B | 3.7B | 3.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 40.9M | 51.7M | 52M | 54.8M |
| Machinery furniture equipment | 266.9M | 334.3M | 299.8M | 290.6M |
| Construction in progress | 47.3M | 66.7M | 50.3M | 37.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -272.6M | -324.3M | -288.8M | -267M |
| Goodwill | 4.3B | 5.6B | 5.6B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 624.0M | 879.3M | 805.5M | 956.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 394.8M | 263.7M | 219.5M | 162.8M |
| Total liabilities | 2.1B | 2.6B | 2.6B | 2.6B |
| Current liabilities | 323.7M | 369.4M | 344.4M | 415.2M |
| Accounts payable | 103.4M | 140.6M | 132.2M | 138.4M |
| Accrued expenses | 77.0M | 68.8M | 67.6M | 116.2M |
| Short term debt | 21.8M | 26.5M | 27.4M | 31.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.0M | 68.6M | 59.8M | 50M |
| Pensions | — | — | — | — |
| Other current liabilities | 63.5M | 64.9M | 57.4M | 79.2M |
| Non current liabilities | 1.8B | 2.3B | 2.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.9B | 1.9B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.0M | 108.9M | 121.2M | 140M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 130.1M | 202.4M | 168.5M | 152.1M |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.7M | 2.7M | 2.6M |
| Retained earnings | -867.1M | -1.2B | -1.2B | -1.3B |
| Other shareholders equity | -398.3M | -345.9M | -298.1M | -197.4M |
| Total shareholders equity | 2.0B | 2.3B | 2.3B | 2.5B |
| Additional paid in capital | 3.6B | 4.2B | 4.2B | 4.2B |
| Treasury stock | 297.9M | 341.9M | 334.2M | 159.2M |
| Minority interest | 13.1M | 15.8M | 16.6M | 20.1M |
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/balance_sheet
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