Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 978.5M | 1.1B | 1.2B | 1.8B |
| Current assets | 260.0M | 261.4M | 376.2M | 416.9M |
| Cash | 44.8M | 49.2M | 40.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.8M | 49.2M | 40.5M | 84.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.4M | 59.9M | 57.1M | 110.6M |
| Other receivables | 5.1M | 10.1M | 7.7M | 20.4M |
| Inventory | 114.0M | 122.1M | 134.2M | 186.1M |
| Prepaid assets | 6.3M | 6.1M | 5.2M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.6M | 0 | 118.6M | 0 |
| Hedging assets | 2.7M | 5.5M | 7.9M | 200K |
| Other current assets | — | — | — | — |
| Non current assets | 718.4M | 868.9M | 823.1M | 1.4B |
| Properties | 523.5K | 1.3M | 2.1M | 2.9M |
| Land and improvements | 74.9M | 74.9M | 66.1M | 127.1M |
| Machinery furniture equipment | 478.5M | 470.9M | 403.1M | 730.4M |
| Construction in progress | 10.8M | 9.2M | 24.3M | 45.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -353.7M | -280.2M | -251.5M | -459.5M |
| Goodwill | 797.3M | 847.2M | 841.2M | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 1.3M | 4.5M | 958.3K | — |
| Intangible assets | 79.0M | 125.9M | 132.2M | 202.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 412.4M | 496.6M | 621.5M | 935.6M |
| Current liabilities | 115.6M | 118.8M | 170.5M | 194.9M |
| Accounts payable | 39.1M | 45.2M | 54.5M | 77.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4M | 4.4M | 6.5M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3M | 10.2M | 14.9M | 17.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 296.7M | 377.8M | 451.0M | 740.7M |
| Long term provisions | 31.5M | 45.2M | 17.6M | 53.1M |
| Long term debt | 185.5M | 220.6M | 328.0M | 516.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73.4M | 103.7M | 96.8M | 150M |
| Derivative product liabilities | 0 | 1.6M | 2.1M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.4M | 39.3M | 38.6M | 52.2M |
| Retained earnings | 308.9M | 363.1M | 332.3M | 517.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 566.1M | 633.6M | 577.9M | 901M |
| Additional paid in capital | 298.0M | 297.6M | 293.0M | 399.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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