Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.7B | 4.4B | 3.7B |
| Current assets | 1.3B | 1.3B | 1.5B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.9M | 34.4M | 9.8M | 139.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.5M | 99.5M | 94.7M | 81.5M |
| Other receivables | — | — | — | — |
| Inventory | 965.3M | 1.1B | 1.3B | 1.0B |
| Prepaid assets | — | — | — | 40.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.7M | 48.7M | 53.3M | 40.8M |
| Non current assets | 3.0B | 3.3B | 2.9B | 2.5B |
| Properties | 1.1B | 1.3B | 1.2B | 14.1M |
| Land and improvements | 105.2M | 97.4M | 86.9M | 188.3M |
| Machinery furniture equipment | 600.6M | 660.3M | 509.1M | 480.7M |
| Construction in progress | 98.4M | 168.2M | 145.7M | 165.3M |
| Leases | 760.6M | 758.5M | 653.2M | 488.7M |
| Accumulated depreciation | -654.3M | -622.4M | -452.1M | -410.7M |
| Goodwill | 567.7M | 669.7M | 663.3M | 662.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.0M | 153.9M | 152.4M | 151.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.4M | 21.6M | 22.2M | 17.1M |
| Total liabilities | 2.5B | 2.7B | 2.7B | 2.4B |
| Current liabilities | 1.1B | 1.2B | 1.0B | 1.0B |
| Accounts payable | 677.4M | 679.3M | 590.9M | 661.9M |
| Accrued expenses | 157.4M | 237.4M | 196.3M | 136.0M |
| Short term debt | 120.0M | 128.5M | 107.8M | 106.7M |
| Deferred revenue | 11.2M | 11.3M | 10.1M | 14.5M |
| Tax payable | 21.6M | 24.1M | 25.3M | 25.2M |
| Pensions | 27.1M | 22.4M | 23.6M | 36.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.6B | 1.7B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.5B | 1.6B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.8M | 67.2M | 41.5M | 41.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.2M | 15.7M | 12.7M | 17.8M |
| Shareholders equity | ||||
| Common stock | 91.2K | 107K | 106K | 106K |
| Retained earnings | 1.4B | 1.4B | 1.2B | 872.2M |
| Other shareholders equity | -34.1K | 1.4M | 4.3M | 535K |
| Total shareholders equity | 1.8B | 1.9B | 1.7B | 1.3B |
| Additional paid in capital | 466.9M | 513.1M | 482.3M | 450.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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