Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.7B | 2.5B | 1.5B |
| Current assets | 1.0B | 1.3B | 1.2B | 998.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.0M | 429.8M | 300.7M | 301.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 242.4M | 284.0M | 269.1M | 231.0M |
| Other receivables | — | — | — | — |
| Inventory | 505.5M | 551.6M | 556.8M | 443.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.6M | 47.1M | 52.6M | 22.9M |
| Non current assets | 1.3B | 1.4B | 1.3B | 485.3M |
| Properties | 80.1M | 68.8M | 57.7M | 45.4M |
| Land and improvements | 52.0M | 62.6M | 50.0M | 28.2M |
| Machinery furniture equipment | 483.5M | 516.0M | 472.9M | 399.1M |
| Construction in progress | 138.2M | 61.2M | 31.5M | 26.5M |
| Leases | 9.6M | 7.8M | 6.4M | 6.0M |
| Accumulated depreciation | -440.0M | -475.0M | -432.4M | -402.2M |
| Goodwill | 1.2B | 1.4B | 1.4B | 294.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 319.6M | 365.3M | 362.9M | 26.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.9M | 37.0M | 46.9M | 19.7M |
| Total liabilities | 786.7M | 1.0B | 1.1B | 300.1M |
| Current liabilities | 312.2M | 361.3M | 348.6M | 244.6M |
| Accounts payable | 86.1M | 107.5M | 97.8M | 57.2M |
| Accrued expenses | 30.4M | 44.3M | 37.5M | 36.5M |
| Short term debt | 35.7M | 37.5M | 34.0M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.3M | 31.4M | 35.6M | 20.8M |
| Pensions | 41.6M | 43.6M | 63.5M | 46.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 474.4M | 663.7M | 742.0M | 55.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 373.9M | 514.1M | 601.4M | 37.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.0M | 98.2M | 112.9M | 18.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.6M | 51.4M | 27.7M | 18.4M |
| Shareholders equity | ||||
| Common stock | 361.4K | 426K | 425K | 432K |
| Retained earnings | 1.4B | 1.4B | 1.1B | 906.8M |
| Other shareholders equity | -39.9M | -10.0M | -4.1M | -17.6M |
| Total shareholders equity | 1.5B | 1.7B | 1.4B | 1.2B |
| Additional paid in capital | 261.8M | 313.1M | 299.0M | 294.3M |
| Treasury stock | 85.9M | 50.4M | 0 | 0 |
| Minority interest | — | — | — | — |
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