Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.3B | 1.7B | 1.2B |
| Current assets | 1.4B | 929.1M | 1.3B | 837.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 473.0M | 482.4M | 1.1B | 716.8M |
| Other short term investments | 749.0M | 298.1M | 74.2M | 0 |
| Accounts receivable | 44.3M | 41.2M | 29.7M | 24.4M |
| Other receivables | — | — | — | — |
| Inventory | 84.0M | 83.2M | 69.9M | 67.0M |
| Prepaid assets | — | — | — | 28.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.7M | 24.2M | 25.5M | 28.9M |
| Non current assets | 343.9M | 400.8M | 383.1M | 406.5M |
| Properties | 54.2M | 63.0M | 63.2M | 55.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.2M | 12.5M | 11.7M | 13.2M |
| Construction in progress | 43.6M | 35.4M | 29.5M | 27.8M |
| Leases | 32.4M | 38.0M | 37.1M | 36.1M |
| Accumulated depreciation | -42.9M | -44.6M | -39.4M | -37.1M |
| Goodwill | 282.0M | 335.9M | 341.0M | 346.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.0M | 63.7M | 68.8M | 73.8M |
| Investments and advances | — | — | 0 | 50.0M |
| Other non current assets | 79.5M | 96.6M | 76.1M | 51.0M |
| Total liabilities | 1.5B | 1.7B | 1.6B | 833.0M |
| Current liabilities | 253.6M | 225.6M | 190.2M | 135.2M |
| Accounts payable | 62.2M | 65.4M | 50.5M | 35.8M |
| Accrued expenses | 82.4M | 70.3M | 69.1M | 46.4M |
| Short term debt | 10.5M | 10.6M | 8.1M | 10.1M |
| Deferred revenue | 21.1M | 6.7M | 10.7M | 4.9M |
| Tax payable | — | — | — | — |
| Pensions | 68.4M | 48.9M | 32.0M | 28.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.4B | 1.4B | 697.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 968.6M | 1.2B | 1.2B | 602.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 260.6M | 242.8M | 208.5M | 95.7M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.4M | 1.2M |
| Retained earnings | -3.7B | -3.4B | -2.7B | -2.3B |
| Other shareholders equity | -2.0M | -745K | 756K | 968K |
| Total shareholders equity | 243.2M | -331.9M | 88.0M | 410.5M |
| Additional paid in capital | 4.0B | 3.1B | 2.8B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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