Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.3B | 2.2B | 2.1B |
| Current assets | 174.1M | 185.7M | 194.0M | 170.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 4.9M | 6.2M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.4M | 71.8M | 62.9M | 58.5M |
| Other receivables | — | — | — | — |
| Inventory | 22.9M | 29.2M | 26.3M | 21.0M |
| Prepaid assets | 18.0M | 20.1M | 22.2M | 20.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 511.4K | 1.0M | 2.8M | 4.3M |
| Other current assets | 22.6M | 22.2M | 41.9M | 20.8M |
| Non current assets | 2.9B | 3.1B | 2.0B | 1.9B |
| Properties | 34.4M | 42.7M | 44.3M | 45.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 126.2M | 113.2M | 47.3M | 49.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -483.7M | -516.4M | -462.9M | -417.5M |
| Goodwill | 878.2M | 1.0B | 110.3M | 102.6M |
| Investment properties | — | — | — | — |
| Financial assets | 85.2K | 40K | 982K | 2.8M |
| Intangible assets | 12.8M | 16.9M | 17.9M | 13.2M |
| Investments and advances | 12.3M | 12.3M | 10.6M | 12.1M |
| Other non current assets | 10.0M | 16.4M | 12.3M | 12.5M |
| Total liabilities | 1.9B | 2.1B | 1.4B | 1.3B |
| Current liabilities | 357.4M | 386.4M | 369.0M | 376.4M |
| Accounts payable | 66.7M | 77.5M | 61.5M | 52.6M |
| Accrued expenses | 15.9M | 20.4M | 17.0M | 20.7M |
| Short term debt | 189.2M | 198.4M | 223.6M | 239.6M |
| Deferred revenue | 38.9M | 46.4M | 37.2M | 36.5M |
| Tax payable | — | — | — | — |
| Pensions | 20.4M | 16.5M | 14.7M | 15.5M |
| Other current liabilities | 13.7M | 14.1M | 5.6M | 3.0M |
| Non current liabilities | 1.5B | 1.7B | 1.0B | 964.3M |
| Long term provisions | 1.9M | 2.6M | 3.3M | 3.5M |
| Long term debt | 1.1B | 1.2B | 590.8M | 558.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 252.4M | 259.1M | 256.2M | 233.6M |
| Derivative product liabilities | 85.2K | 927K | 1.6M | 39K |
| Other non current liabilities | 1.2M | 1.4M | 1.4M | 2.1M |
| Shareholders equity | ||||
| Common stock | 9.5M | 10.8M | 8.6M | 8.6M |
| Retained earnings | 469.0M | 488.7M | 445.5M | 393.1M |
| Other shareholders equity | -1.4M | -2.7M | -1.4M | 1.3M |
| Total shareholders equity | 1.2B | 1.2B | 832.8M | 774.1M |
| Additional paid in capital | 707.8M | 749.4M | 380.0M | 371.2M |
| Treasury stock | 8.4M | 9.1M | 7.1M | 7.2M |
| Minority interest | — | — | — | — |
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