Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.9B | 2.8B | 2.6B |
| Current assets | 571.6M | 617.7M | 558.3M | 453.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.6M | 23.7M | 24.3M | 17.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 208.9M | 238.3M | 224.3M | 182.3M |
| Other receivables | 88.4M | 85.9M | 71.9M | 64.7M |
| Inventory | 210.5M | 239.7M | 208.8M | 155.7M |
| Prepaid assets | — | — | — | 27.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.2M | 28.1M | 27.0M | 27.6M |
| Non current assets | 2.1B | 2.3B | 2.2B | 2.1B |
| Properties | 98.2M | 95.0M | 85.1M | 79.5M |
| Land and improvements | 10.1M | 13.4M | 13.2M | 14.0M |
| Machinery furniture equipment | 516.8M | 527.2M | 477.9M | 442.2M |
| Construction in progress | 72.3M | 148.3M | 73.6M | 41.8M |
| Leases | 87.7M | 90.5M | 87.6M | 85.9M |
| Accumulated depreciation | -427.7M | -478.7M | -438.0M | -406.3M |
| Goodwill | 2.4B | 2.8B | 2.8B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 662.9M | 783.1M | 819.9M | 807.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.6M | 29.4M | 33.1M | 41.5M |
| Total liabilities | 1.2B | 1.4B | 1.4B | 1.2B |
| Current liabilities | 193.5M | 221.0M | 223.8M | 159.6M |
| Accounts payable | 86.5M | 120.3M | 110.8M | 76.9M |
| Accrued expenses | 65.9M | 71.3M | 60.6M | 47.6M |
| Short term debt | 18.7M | 10.6M | 29.6M | 25.7M |
| Deferred revenue | 3.8M | 6.1M | 5.6M | 3.8M |
| Tax payable | 2.5M | 3.9M | 10.9M | 725K |
| Pensions | — | — | — | — |
| Other current liabilities | 16.2M | 8.7M | 6.2M | 5.0M |
| Non current liabilities | 1.0B | 1.2B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 921.3M | 1.0B | 979.1M | 880.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 106.1M | 145.6M | 160.7M | 171.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.6M | 14.4M | 13.4M | 16.3M |
| Shareholders equity | ||||
| Common stock | 29.0K | 33K | 33K | 33K |
| Retained earnings | 759.1M | 771.4M | 680.7M | 614.3M |
| Other shareholders equity | -12.0M | 20.2M | 5.3M | 27.2M |
| Total shareholders equity | 1.4B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 632.0M | 727.4M | 731.4M | 713.2M |
| Treasury stock | 0 | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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