Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.7B | 1.6B |
| Current assets | 821.7M | 853.8M | 858.1M | 724.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.0M | 85.0M | 45.8M | 40.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 193.3M | 222.4M | 230.4M | 196.2M |
| Other receivables | — | — | — | — |
| Inventory | 412.4M | 508.7M | 545.0M | 450.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.1M | 37.7M | 36.9M | 38.0M |
| Non current assets | 729.9M | 874.3M | 836.1M | 850.5M |
| Properties | 248.4M | 283.8M | 258.5M | 243.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 319.4M | 373.2M | 347.8M | 340.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -323.9M | -370.3M | -342.1M | -324.5M |
| Goodwill | 758.5M | 914.8M | 887.4M | 909.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 181.5M | 230M | 231.3M | 249.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.0M | 15.1M | 12.7M | 12.2M |
| Total liabilities | 469.4M | 517.8M | 623.4M | 626.5M |
| Current liabilities | 369.6M | 287.0M | 405.8M | 396.0M |
| Accounts payable | 133.8M | 152.4M | 139.3M | 164.8M |
| Accrued expenses | 51.5M | 57.7M | 70.8M | 75.1M |
| Short term debt | 116.5M | 29.7M | 142.7M | 113.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.2M | 4.7M | 3.2M | 2.5M |
| Pensions | 17.0M | 13.8M | 13.5M | 11.9M |
| Other current liabilities | 33.6M | 28.7M | 36.3M | 28.4M |
| Non current liabilities | 99.8M | 230.8M | 217.6M | 230.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.8M | 126.6M | 122.1M | 123.5M |
| Provision for risks and charges | 0 | 4.8M | 8.7M | 11.6M |
| Deferred liabilities | 8.7M | 29.5M | 29.7M | 28.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.9M | 33.9M | 25.2M | 26.6M |
| Shareholders equity | ||||
| Common stock | 3.9M | 4.6M | 4.6M | 4.6M |
| Retained earnings | 981.4M | 1.1B | 969.3M | 859.8M |
| Other shareholders equity | -216.5M | -221.1M | -231.4M | -228.6M |
| Total shareholders equity | 1.1B | 1.2B | 1.1B | 948.6M |
| Additional paid in capital | 310.2M | 344.7M | 325.4M | 310.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2M | 3.6M | 2.9M | 2.1M |
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/balance_sheet
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