Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.7B | 2.6B | 2.1B |
| Current assets | 1.6B | 1.1B | 926.5M | 718.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 483.3M | 71.7M | 78.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 204.3M | 214.4M | 200.5M | 239.1M |
| Other receivables | 81.3M | 74.5M | 65.1M | 94.4M |
| Inventory | 198.7M | 238.9M | 264M | 229.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 249.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.8M | 89.1M | 75.7M | 77.3M |
| Non current assets | 1.3B | 1.6B | 1.7B | 1.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 12.9M | 15.2M | 14.9M | 21.6M |
| Machinery furniture equipment | 343.5M | 408.3M | 401.3M | 426.2M |
| Construction in progress | 13.2M | 21.6M | 22.1M | 20.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -273.1M | -316.7M | -306M | -339.2M |
| Goodwill | 1.7B | 2.0B | 2.1B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 343.0M | 458M | 515.9M | 383.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 123.7M | 124.7M | 183.1M | 87.1M |
| Total liabilities | 1.6B | 1.2B | 1.7B | 1.4B |
| Current liabilities | 456.4M | 484.4M | 624M | 549.9M |
| Accounts payable | 111.6M | 134.6M | 170.6M | 186M |
| Accrued expenses | 47.1M | 59.7M | 49.5M | 56.6M |
| Short term debt | — | — | 600K | — |
| Deferred revenue | 165.4M | 172M | 173.7M | 190.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 132.2M | 118.1M | 229.6M | 117.1M |
| Non current liabilities | 1.1B | 737.1M | 1.1B | 841M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 646.4M | 977.3M | 674.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.4M | 66.1M | 91.2M | 109M |
| Shareholders equity | ||||
| Common stock | 255.7K | 300K | 300K | 0 |
| Retained earnings | 1.3B | 1.5B | 894M | 733.4M |
| Other shareholders equity | -191.3M | -195.8M | -204.3M | -197.4M |
| Total shareholders equity | 1.3B | 1.5B | 905.4M | 750.5M |
| Additional paid in capital | 199.7M | 227.9M | 220.7M | 214.2M |
| Treasury stock | 1.5M | 7.1M | 5.3M | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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