Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.5B | 1.5B | 1.6B |
| Current assets | 915.5M | 1.1B | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.5M | 155.4M | 131.9M | 170.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.3M | 67.9M | 64.5M | 66.3M |
| Other receivables | — | — | — | — |
| Inventory | 579.4M | 633.4M | 648.0M | 714.1M |
| Prepaid assets | 52.0M | 36.3M | 36.0M | 35.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 373.9M | 438.5M | 461.6M | 502.2M |
| Properties | 3.4M | 9.3M | 11.9M | 17.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.1M | 73.6M | 63.9M | 56.8M |
| Construction in progress | 720.6K | 1.1M | 1.9M | 2.9M |
| Leases | 4.9M | 10.9M | 10.9M | 12.1M |
| Accumulated depreciation | -52.5M | -61.4M | -52.8M | -46.1M |
| Goodwill | 567.2M | 683.8M | 706.5M | 749.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.8M | 91.7M | 114.4M | 137.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.2M | 17.4M | 15.4M | 15.5M |
| Total liabilities | 735.5M | 899.9M | 921.4M | 942.4M |
| Current liabilities | 154.1M | 187.0M | 172.1M | 181.0M |
| Accounts payable | 11.2M | 20.2M | 14.4M | 13.7M |
| Accrued expenses | 55.0M | 63.2M | 54.7M | 56.1M |
| Short term debt | 39.9M | — | — | — |
| Deferred revenue | 34.9M | 35.7M | 37.1M | 45.1M |
| Tax payable | 13.2M | 67.8M | 65.9M | 66.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 581.4M | 713.0M | 749.3M | 761.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 518.1M | 608.1M | 612.1M | 615.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.3M | 104.8M | 137.3M | 146.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.0M | 41.0M | 41.0M | 41.0M |
| Retained earnings | 1.3B | 1.3B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 553.9M | 591.3M | 570.5M | 679.4M |
| Additional paid in capital | 305.4M | 352.4M | 338.8M | 332.2M |
| Treasury stock | 1.0B | 1.1B | 963.6M | 749.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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