Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.9B | 5.5B | 4.9B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 529.1M | 534.3M | 430.2M | 855.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 392.9M | 419M | 431.3M | 354.9M |
| Other receivables | 12.5M | 16.3M | 19.5M | 8.7M |
| Inventory | 366.2M | 420.8M | 470.9M | 370.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.0M | 63.4M | 55.4M | 95.8M |
| Non current assets | 4.4B | 4.4B | 4.1B | 3.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 25.6M | 30.8M | 35.2M | 39.1M |
| Machinery furniture equipment | 610.6M | 657M | 593M | 564.5M |
| Construction in progress | 29.7M | 53.5M | 56.4M | 30.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -502.7M | -545.7M | -516.7M | -504.7M |
| Goodwill | 6.6B | 6.7B | 6.2B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.0B | 947.8M | 597.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 132.7M | 138.5M | 144.6M | 146.9M |
| Total liabilities | 2.5B | 2.3B | 2.5B | 2.1B |
| Current liabilities | 536.7M | 500.3M | 543.6M | 480M |
| Accounts payable | 168.6M | 179.7M | 208.9M | 178.8M |
| Accrued expenses | 151.0M | 155.3M | 162.9M | 146.8M |
| Short term debt | 108.1M | 22.6M | 21.6M | 17.6M |
| Deferred revenue | 43.2M | 55.9M | 44.7M | 49M |
| Tax payable | 8.6M | 18.5M | 30.2M | 17.9M |
| Pensions | 12.4M | 19.8M | 29.7M | 28.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 1.8B | 1.9B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.4B | 1.6B | 1.3B |
| Provision for risks and charges | — | 5M | 9.1M | 14.1M |
| Deferred liabilities | 227.7M | 291.9M | 264.2M | 196.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 166.0M | 21.2M | 20M | 25.5M |
| Shareholders equity | ||||
| Common stock | 767.0K | 900K | 900K | 900K |
| Retained earnings | 3.6B | 3.9B | 3.5B | 3.1B |
| Other shareholders equity | -111.6M | -45.8M | -126.2M | -69.6M |
| Total shareholders equity | 3.2B | 3.5B | 3.0B | 2.8B |
| Additional paid in capital | 737.0M | 839M | 817.2M | 795.6M |
| Treasury stock | 997.4M | 1.2B | 1.2B | 1.1B |
| Minority interest | -511.4K | -200K | 300K | 0 |
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/balance_sheet
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