Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 3.1B | 3.1B | 2.8B |
| Current assets | 448.7M | 557.2M | 645.0M | 346.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.5M | 296.4M | 395.2M | 106.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119.7M | 147.7M | 118.5M | 108.2M |
| Other receivables | 13.0M | 17.8M | 23.5M | 18.7M |
| Inventory | 41.9M | 48.3M | 37.1M | 54.3M |
| Prepaid assets | 14.7M | 16.1M | 40.4M | 39.5M |
| Restricted cash | 1.4M | 5.2M | 1.1M | 7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.3M | 1.2M | 2.7M | 496K |
| Other current assets | 10.5M | 14.4M | 12.8M | 10.7M |
| Non current assets | 2.2B | 2.6B | 2.5B | 2.4B |
| Properties | 29.8M | 30.6M | 30.7M | 44.1M |
| Land and improvements | 356.6M | 345.3M | 317.9M | 295.8M |
| Machinery furniture equipment | 704.1M | 770.2M | 630.2M | 555.2M |
| Construction in progress | 213.6M | 247.0M | 193.6M | 131.9M |
| Leases | 83.6M | 82.6M | 67.4M | 54.2M |
| Accumulated depreciation | -479.7M | -504.8M | -438.9M | -390.4M |
| Goodwill | 2.1B | 2.6B | 2.7B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 271.0M | 416.3M | 491.3M | 598.8M |
| Investments and advances | — | — | 0 | 9.4M |
| Other non current assets | 34.0M | 46.2M | 43.1M | 18.8M |
| Total liabilities | 2.3B | 2.7B | 2.8B | 2.2B |
| Current liabilities | 162.9M | 230.7M | 791.6M | 161.2M |
| Accounts payable | 47.0M | 71.0M | 74.1M | 72.9M |
| Accrued expenses | 38.7M | 83.1M | 447.3M | 23.1M |
| Short term debt | 19.4M | 19.5M | 206.4M | 10.4M |
| Deferred revenue | 12.9M | 13.5M | 12.1M | 8.7M |
| Tax payable | 9.8M | 6.6M | 8.4M | 8.9M |
| Pensions | 31.6M | 35.0M | 32.9M | 33.3M |
| Other current liabilities | 3.5M | 414K | 3.5M | — |
| Non current liabilities | 2.1B | 2.5B | 2.0B | 2.0B |
| Long term provisions | 42.1M | 47.9M | 42.6M | 41.8M |
| Long term debt | 2.0B | 2.3B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.3M | 64.5M | 68.0M | 134.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 8.9M | 12.8M | 16.3M |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.9M | 2.9M | 2.9M |
| Retained earnings | -520.4M | -654.4M | -705.8M | -472.2M |
| Other shareholders equity | -177.6M | -92.7M | -106.7M | -83.6M |
| Total shareholders equity | 345.4M | 443.7M | 350.2M | 586.1M |
| Additional paid in capital | 1.1B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 20.0M | 27.2M | 29.8M | 33.5M |
| Minority interest | — | 0 | 0 | 0 |
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