Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 4.6B | 4.6B | 4.7B |
| Current assets | 1.6B | 1.9B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 281.3M | 275.6M | 228.8M | 250.6M |
| Other short term investments | 5.1M | 5.9M | 5.4M | 6.1M |
| Accounts receivable | 493.0M | 648.1M | 717.2M | 791.5M |
| Other receivables | 106.9M | 117.1M | 132.9M | 125.9M |
| Inventory | 366.5M | 378.6M | 394.2M | 410.7M |
| Prepaid assets | 56.4M | 61.7M | 49.0M | 45.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 284.2M | 416.3M | 62.9M | 200K |
| Hedging assets | — | — | — | — |
| Other current assets | 12.9M | 17.4M | 15.0M | 56.4M |
| Non current assets | 2.2B | 2.6B | 3.0B | 3.0B |
| Properties | 326.6M | 354.2M | 324.7M | 419.0M |
| Land and improvements | 439.4M | 548.8M | 533.0M | 544.1M |
| Machinery furniture equipment | 611.8M | 647.4M | 620.3M | 715.4M |
| Construction in progress | 35.5M | 50.5M | 53.8M | 55.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -425.2M | -444.8M | -375.7M | -283.7M |
| Goodwill | 1.0B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 282.5M | 347.5M | 357.3M | 368.3M |
| Investments and advances | 122.7M | 147.7M | 140.7M | 151.8M |
| Other non current assets | 163.0M | 175.5M | 550.1M | 145.3M |
| Total liabilities | 2.6B | 3.1B | 3.3B | 3.4B |
| Current liabilities | 1.4B | 1.7B | 1.5B | 1.4B |
| Accounts payable | 552.8M | 670.9M | 640.6M | 696.8M |
| Accrued expenses | 110.0M | 126.0M | 133.0M | 201.5M |
| Short term debt | 131.6M | 298.1M | 163.4M | 134.2M |
| Deferred revenue | 1.8M | 2.4M | 4.9M | 2.0M |
| Tax payable | 60.3M | 50.7M | 38.7M | 45.5M |
| Pensions | 105.9M | 113.7M | 107.9M | 148.3M |
| Other current liabilities | 213.3M | 300.1M | 210.4M | 3.8M |
| Non current liabilities | 1.2B | 1.4B | 1.8B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 977.5M | 1.1B | 1.4B | 1.6B |
| Provision for risks and charges | 5.3M | 16.7M | 30.5M | 40.4M |
| Deferred liabilities | 67.8M | 92.7M | 118.4M | 145.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.4M | 59.6M | 48.4M | 109.6M |
| Shareholders equity | ||||
| Common stock | 809.6K | 949K | 949K | 950K |
| Retained earnings | 560.3M | 562.6M | 469.2M | 413.3M |
| Other shareholders equity | -141.6M | -110.8M | -104.1M | -125.9M |
| Total shareholders equity | 1.2B | 1.4B | 1.3B | 1.2B |
| Additional paid in capital | 682.7M | 796.8M | 795.1M | 792.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 120.7M | 171.3M | 157.9M | 164.8M |
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/balance_sheet
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