Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.6B | 3.3B | 3.2B |
| Current assets | 813.3M | 912M | 856.8M | 767.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.7M | 104.8M | 160.4M | 72.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 298.5M | 357.1M | 334.2M | 310.8M |
| Other receivables | — | — | — | — |
| Inventory | 306.8M | 401.8M | 315.8M | 324.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.3M | 48.3M | 46.4M | 59.7M |
| Non current assets | 3.4B | 2.7B | 2.5B | 2.4B |
| Properties | 947.7M | 546.9M | 1.0B | 507.3M |
| Land and improvements | 134.9M | 140.2M | 138.7M | 137.3M |
| Machinery furniture equipment | 1.1B | 1.1B | 973.9M | 973.9M |
| Construction in progress | 110.6M | 115.5M | 83.7M | 45.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -792.4M | -932.9M | -811.3M | -763M |
| Goodwill | 2.6B | 2.3B | 2.2B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 288.4M | 270.7M | 256.1M | 220.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 113.0M | 68.2M | 69.6M | 63.1M |
| Total liabilities | 2.1B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 439.9M | 431.2M | 367.7M | 364M |
| Accounts payable | 202.3M | 272.5M | 190.7M | 184.7M |
| Accrued expenses | 141.9M | 117.4M | 121.8M | 145.9M |
| Short term debt | 10.3M | 6.8M | 14.7M | 14.8M |
| Deferred revenue | 85.4M | 34.5M | 40.5M | 18.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 40.5M | 18.6M |
| Non current liabilities | 1.7B | 814.7M | 788.5M | 870.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 561.9M | 535.9M | 664.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 171.0M | 179.6M | 175.6M | 134M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.0M | 73.2M | 77M | 72.1M |
| Shareholders equity | ||||
| Common stock | 426.2K | 500K | 500K | 500K |
| Retained earnings | 638.4M | 664.9M | 515.5M | 279.5M |
| Other shareholders equity | -15.1M | -16.2M | -15.7M | -19.3M |
| Total shareholders equity | 2.1B | 2.3B | 2.2B | 2.0B |
| Additional paid in capital | 1.4B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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