Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.9B | 2.8B | 2.8B |
| Current assets | 666.0M | 864.2M | 734.4M | 616.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.9M | 227M | 112M | 127.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 180.7M | 234.7M | 222.7M | 160.3M |
| Other receivables | 25.4M | 25.1M | 32M | 30.5M |
| Inventory | 303.6M | 334.4M | 319.3M | 245.7M |
| Prepaid assets | — | — | — | 39.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.4M | 0 | 9.5M | 12.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 43.1M | 43M | 38.9M | 39.5M |
| Non current assets | 1.7B | 2.1B | 2.1B | 2.2B |
| Properties | 1.7B | 2.1B | 2.0B | 2.1B |
| Land and improvements | 101.6M | 120.6M | 106.9M | 109.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 243.3M | 265M | 290M | 246.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.5B | -1.4B | -1.4B |
| Goodwill | 202.0M | 251.3M | 256M | 458M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 202.0M | 251.3M | 256M | 77M |
| Investments and advances | 4.3M | 5M | 47.6M | 44.6M |
| Other non current assets | 89.8M | 119.3M | 141.5M | 144.9M |
| Total liabilities | 1.0B | 1.2B | 1.3B | 1.3B |
| Current liabilities | 301.3M | 315.9M | 329.8M | 247.6M |
| Accounts payable | 121.3M | 159.1M | 155.5M | 113.2M |
| Accrued expenses | 84.5M | 75M | 82.5M | 73.4M |
| Short term debt | 85.2K | 100K | 200K | 900K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 85.0M | 75.7M | 69.6M | 54.4M |
| Other current liabilities | 10.4M | 6M | 22M | 5.7M |
| Non current liabilities | 719.5M | 886.1M | 953.3M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 597.1M | 699.4M | 723.3M | 822.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.2M | 110.6M | 126.4M | 140M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.0M | 33.5M | 60.9M | 71.3M |
| Shareholders equity | ||||
| Common stock | 937.5K | 1.1M | 1.1M | 1.1M |
| Retained earnings | 1.9B | 2.2B | 2.1B | 2.0B |
| Other shareholders equity | -98.0M | -74.1M | -174.4M | -126.5M |
| Total shareholders equity | 1.3B | 1.7B | 1.6B | 1.5B |
| Additional paid in capital | 826.7M | 936.8M | 905M | 878.6M |
| Treasury stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
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