Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 851.8M | 1.1B | 1.2B | 1.3B |
| Current assets | 455.4M | 608.4M | 764.9M | 750.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 175.9M | 233.8M | 242.3M | 290.2M |
| Other short term investments | 47.5M | 85.9M | 143.2M | 89.7M |
| Accounts receivable | 78.1M | 118.7M | 176.1M | 192.9M |
| Other receivables | — | — | — | — |
| Inventory | 120.9M | 148.4M | 170.1M | 161.1M |
| Prepaid assets | 16.4M | 16.9M | 24.0M | 16.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.6M | 4.8M | 9.0M | 768K |
| Non current assets | 396.4M | 487.1M | 462.6M | 508.3M |
| Properties | 11.9M | 16.0M | 22.8M | 25.1M |
| Land and improvements | 5.9M | 7.0M | 7.1M | 7.7M |
| Machinery furniture equipment | 89.3M | 103.6M | 105.1M | 95.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -72.1M | -82.6M | -78.3M | -71.0M |
| Goodwill | 494.3M | 604.8M | 567.2M | 616.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.4M | 144.5M | 140.1M | 177.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.5M | 30.7M | 21.1M | 22.1M |
| Total liabilities | 121.5M | 190.6M | 298.6M | 376.5M |
| Current liabilities | 72.6M | 98.5M | 160.9M | 192.5M |
| Accounts payable | 26.0M | 32.0M | 51.8M | 85.2M |
| Accrued expenses | 20.5M | 18.3M | 22.9M | 25.6M |
| Short term debt | 1.5M | 6.0M | 6.3M | 14.4M |
| Deferred revenue | 5.4M | 7.9M | 14.9M | 20.5M |
| Tax payable | 2.0M | 3.8M | 26.6M | 6.9M |
| Pensions | 17.1M | 30.4M | 38.3M | 39.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 48.9M | 92.1M | 137.7M | 184.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4M | 45.2M | 91.9M | 125.4M |
| Provision for risks and charges | 4.9M | 6.7M | 6.5M | 6.1M |
| Deferred liabilities | 16.5M | 22.0M | 21.4M | 25.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.3M | 47.1M | 49.3M | 48.8M |
| Retained earnings | 212.0M | 303.4M | 290.4M | 193.6M |
| Other shareholders equity | -43.6M | -33.1M | -40.0M | -27.3M |
| Total shareholders equity | 730.3M | 904.9M | 928.8M | 882.5M |
| Additional paid in capital | 594.4M | 653.4M | 687.2M | 674.8M |
| Treasury stock | 74.8M | 65.9M | 58.0M | 7.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.