Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.9B | 1.4B | 1.5B |
| Current assets | 447.0M | 535.9M | 469.2M | 523.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.2M | 28.9M | 17.4M | 52.3M |
| Other short term investments | 5.5M | 5.6M | 2M | 1.4M |
| Accounts receivable | 210.0M | 243.6M | 215.2M | 237.2M |
| Other receivables | — | — | — | — |
| Inventory | 165.6M | 196.6M | 180.1M | 181.6M |
| Prepaid assets | — | — | — | 51.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.8M | 61.2M | 54.5M | 51M |
| Non current assets | 1.2B | 1.4B | 945.5M | 974.4M |
| Properties | 116.0M | 127.4M | 99.8M | 93.1M |
| Land and improvements | 49.9M | 58.9M | 30.8M | 30.9M |
| Machinery furniture equipment | 584.6M | 705.8M | 602.6M | 593.6M |
| Construction in progress | 22.1M | 22.2M | 34.2M | 29.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -552.8M | -638.5M | -590.3M | -581.9M |
| Goodwill | 908.8M | 1.1B | 745.7M | 768.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 155.2M | 210.8M | 133.9M | 174.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.7M | 58.4M | 53.2M | 43.1M |
| Total liabilities | 881.8M | 1.2B | 797.7M | 907.9M |
| Current liabilities | 406.9M | 463.7M | 395.1M | 506.4M |
| Accounts payable | 162.3M | 193.7M | 165.3M | 233.8M |
| Accrued expenses | 84.2M | 113.7M | 116.4M | 134.5M |
| Short term debt | 71.6M | 37.8M | 25.3M | 28.8M |
| Deferred revenue | 35.9M | 35.6M | 27.3M | 27.2M |
| Tax payable | — | — | — | — |
| Pensions | 51.0M | 75.6M | 58.7M | 78.3M |
| Other current liabilities | 2.0M | 7.3M | 2.1M | 3.8M |
| Non current liabilities | 474.9M | 703.3M | 402.6M | 401.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 351.8M | 540.2M | 275.4M | 245.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.0M | 85.1M | 61M | 75M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.0M | 78M | 66.2M | 80.7M |
| Shareholders equity | ||||
| Common stock | 40.2M | 46.9M | 41.4M | 42.6M |
| Retained earnings | 511.0M | 523.6M | 534M | 514.6M |
| Other shareholders equity | -7.1M | -10.6M | -8M | -6.8M |
| Total shareholders equity | 716.2M | 761.8M | 616.8M | 590M |
| Additional paid in capital | 171.7M | 201.6M | 49.1M | 39.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 255.7K | 300K | 300K | 300K |
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