Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 831.0M | 940.4M | 1.0B | 1.0B |
| Current assets | 383.4M | 395.5M | 443.9M | 486.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.6M | 93.5M | 119.5M | 100.7M |
| Other short term investments | 127.3M | 202.0M | 233.2M | 313.3M |
| Accounts receivable | 51.8M | 39.9M | 36.1M | 33.4M |
| Other receivables | — | — | — | — |
| Inventory | 49.2M | 42.0M | 37.8M | 23.0M |
| Prepaid assets | — | — | — | 15.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6M | 18.2M | 17.3M | 15.6M |
| Non current assets | 447.5M | 545.0M | 558.5M | 563.6M |
| Properties | 88.9M | 101.2M | 97.1M | 96.4M |
| Land and improvements | 6.0M | 7.1M | 7.1M | 7.1M |
| Machinery furniture equipment | 11.3M | 12.2M | 10.5M | 5.0M |
| Construction in progress | 6.9M | 17.4M | 17.9M | 51.2M |
| Leases | 69.0M | 70.3M | 60.6M | 6.2M |
| Accumulated depreciation | -38.0M | -34.5M | -27.2M | -20.7M |
| Goodwill | 337.3M | 415.2M | 440.1M | 465.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224.6M | 283.0M | 307.9M | 332.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.7M | 21.3M | 17.7M | 18.5M |
| Total liabilities | 177.2M | 478.6M | 472.4M | 462.5M |
| Current liabilities | 64.0M | 74.0M | 72.4M | 63.4M |
| Accounts payable | 11.1M | 13.4M | 14.4M | 7.3M |
| Accrued expenses | 34.2M | 40.0M | 40.7M | 39.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 18.8M | 20.6M | 17.2M | 17.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 113.1M | 404.6M | 400.0M | 399.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 88.1M | 383.7M | 382.5M | 382.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9M | 7.1M | 7.3M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.1M | 13.8M | 10.3M | 9.5M |
| Shareholders equity | ||||
| Common stock | 47.7K | 49K | 48K | 47K |
| Retained earnings | -635.5M | -599.1M | -464.4M | -365.2M |
| Other shareholders equity | 2.2M | 1.2M | -3.0M | 15K |
| Total shareholders equity | 653.8M | 461.8M | 530.0M | 587.2M |
| Additional paid in capital | 1.3B | 1.1B | 997.5M | 952.4M |
| Treasury stock | 112.5K | 132K | 132K | 132K |
| Minority interest | — | — | — | — |
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