Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.7B | 1.9B |
| Current assets | 596.0M | 596.8M | 605.3M | 681.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 367.0M | 342.5M | 263.2M | 316.8M |
| Other short term investments | 19.8M | 72.7M | 174.8M | 198.6M |
| Accounts receivable | 150.5M | 131.2M | 119.7M | 112.1M |
| Other receivables | — | — | — | — |
| Inventory | 26.7M | 24.2M | 24.3M | 23.4M |
| Prepaid assets | 20.2M | 18.0M | 15.2M | 12.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 10.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 11.7M | 8.2M | 8.1M | 8.2M |
| Non current assets | 1.0B | 1.1B | 1.1B | 1.2B |
| Properties | 180.9M | 190.3M | 187.9M | 188.6M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 116.7M | 98.8M | 89.3M | 77.4M |
| Construction in progress | 8.5M | 3.6M | 9.0M | 12.4M |
| Leases | 57.6M | 49.2M | 44.4M | 43.3M |
| Accumulated depreciation | -190.0M | -158.2M | -131.9M | -110.0M |
| Goodwill | 1.4B | 1.4B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 339.7M | 373.1M | 408.3M | 442.3M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 5.9M | 4.7M | 5.1M | 7.2M |
| Total liabilities | 735.7M | 739.7M | 742.0M | 761.5M |
| Current liabilities | 301.2M | 96.3M | 89.9M | 87.2M |
| Accounts payable | 21.6M | 20.3M | 20.5M | 17.9M |
| Accrued expenses | 12.6M | 15.1M | 15.1M | 17.8M |
| Short term debt | 204.2M | 5.6M | 6.7M | 8.0M |
| Deferred revenue | 409K | 2.1M | 7.6M | 5.2M |
| Tax payable | — | — | — | — |
| Pensions | 62.4M | 53.2M | 40.1M | 38.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 434.5M | 643.4M | 652.1M | 674.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 401.2M | 606.1M | 604.3M | 604.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.5M | 24.3M | 34.8M | 55.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.8M | 13.0M | 13.1M | 14.0M |
| Shareholders equity | ||||
| Common stock | 128K | 127K | 127K | 124K |
| Retained earnings | -325.8M | -247.1M | -159.1M | -14.8M |
| Other shareholders equity | -206K | -1.7M | -3.9M | -638K |
| Total shareholders equity | 902.3M | 941.5M | 998.0M | 1.1B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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