Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 770.9M | 980.8M | 1.1B | 1.0B |
| Current assets | 452.1M | 537.0M | 531.7M | 500.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9M | 14.2M | 8.8M | 8.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.9M | 72.0M | 102.4M | 99.6M |
| Other receivables | 23.7M | 18.2M | 31.4M | 18.6M |
| Inventory | 321.1M | 353.3M | 323.5M | 309.8M |
| Prepaid assets | 1.1M | 2.3M | 2.3M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 27.4M | 3.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.4M | 49.5M | 59.9M | 61.9M |
| Non current assets | 318.8M | 443.8M | 539.8M | 530.3M |
| Properties | 172.5M | 249.5M | 289.1M | 266.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 405.2M | 483.1M | 474.1M | 463.0M |
| Construction in progress | 2.0M | 4.6M | 3.7M | 4.4M |
| Leases | 90.9M | 120.7M | 125.3M | 131.8M |
| Accumulated depreciation | -453.1M | -542.8M | -532.1M | -535.5M |
| Goodwill | 80.2M | 110.6M | 131.7M | 160.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.2M | 110.6M | 127.0M | 150.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.0M | 18.0M | 52.7M | 45.0M |
| Total liabilities | 710.8M | 850.0M | 843.2M | 738.1M |
| Current liabilities | 407.8M | 462.1M | 415.4M | 373.7M |
| Accounts payable | 254.8M | 267.9M | 182.6M | 137.6M |
| Accrued expenses | 66.0M | 85.8M | 88.5M | 93.6M |
| Short term debt | 87.1M | 100.0M | 137.1M | 142.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 8.4M | 7.1M | — |
| Non current liabilities | 303.0M | 387.9M | 427.8M | 364.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 288.3M | 366.9M | 405.3M | 312.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 2.0M | 1.4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.5M | 19.1M | 21.1M | 52.0M |
| Shareholders equity | ||||
| Common stock | 475.3K | 551K | 542K | 533K |
| Retained earnings | -559.2M | -593.4M | -491.5M | -422.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.1M | 130.8M | 228.4M | 293.0M |
| Additional paid in capital | 638.1M | 745.9M | 740.8M | 734.3M |
| Treasury stock | 19.2M | 22.4M | 21.5M | 19.1M |
| Minority interest | — | — | — | — |
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