Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.2B | 2.4B | 2.4B |
| Current assets | 684.4M | 786.3M | 880.1M | 792.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.2M | 146.4M | 162.9M | 140.9M |
| Other short term investments | — | 0 | 9.9M | 49.0M |
| Accounts receivable | 238.0M | 294.7M | 297.0M | 254.2M |
| Other receivables | — | — | — | — |
| Inventory | 252.9M | 292.6M | 338.3M | 280.6M |
| Prepaid assets | 15.9M | 12.9M | 21.7M | 21.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.4M | 39.6M | 44.3M | 43.0M |
| Non current assets | 1.2B | 1.4B | 1.5B | 1.6B |
| Properties | 47.8M | 53.3M | 44.1M | 50.2M |
| Land and improvements | 3.6M | 4.3M | 4.9M | 5.1M |
| Machinery furniture equipment | 437.1M | 498.1M | 466.4M | 435.7M |
| Construction in progress | 21.7M | 24.4M | 22.1M | 36.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -403.4M | -456.0M | -424.4M | -405.8M |
| Goodwill | 1.3B | 1.5B | 1.5B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 210.0M | 266.1M | 281.9M | 307M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.5M | 72.7M | 162.3M | 193.9M |
| Total liabilities | 905.5M | 1.2B | 1.5B | 1.6B |
| Current liabilities | 245.5M | 332.8M | 345.9M | 330.6M |
| Accounts payable | 92.2M | 111.9M | 112.5M | 106.8M |
| Accrued expenses | — | — | 100.8M | 113.5M |
| Short term debt | 22.5M | 26.5M | 7.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8M | 20.0M | 6.1M | 5.4M |
| Pensions | 46.7M | 73.4M | 45.1M | 49.9M |
| Other current liabilities | 71.4M | 101.1M | 174.7M | 55.1M |
| Non current liabilities | 660.0M | 870.5M | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 449.7M | 619.7M | 600.8M | 638.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.8M | 102.4M | 31.9M | 33.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | 4.5M | 336.9M | 369.7M |
| Shareholders equity | ||||
| Common stock | 281.2M | 312.3M | 282.0M | 260.1M |
| Retained earnings | 1.2B | 1.1B | 1.2B | 1.1B |
| Other shareholders equity | -120.7M | -129.2M | -158.7M | -149.1M |
| Total shareholders equity | 974.4M | 966.8M | 923.7M | 834.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 339.4M | 363.3M | 361.4M | 330.4M |
| Minority interest | — | — | — | 0 |
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