Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.3B | 1.5B |
| Current assets | 460.6M | 553.6M | 511.6M | 416.5M |
| Cash | 110.1M | 92.6M | 96.7M | 98.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.1M | 92.6M | 96.7M | 98.0M |
| Other short term investments | 39.2M | 127.5M | — | — |
| Accounts receivable | 185.0M | 186.8M | 260.0M | 173.9M |
| Other receivables | 16.8M | 17.5M | 9.2M | 9.8M |
| Inventory | 74.6M | 82.7M | 108.9M | 102.5M |
| Prepaid assets | 19.2M | 13.1M | 11.6M | 8.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.8M | 28.2M | 12.1M | 16.2M |
| Non current assets | 682.6M | 693.7M | 776.3M | 1.0B |
| Properties | 10.4M | 11.3M | 14.2M | 14.8M |
| Land and improvements | 22.9M | 22.9M | 137.1M | 121.7M |
| Machinery furniture equipment | 60.6M | 65.6M | 184.8M | 166.9M |
| Construction in progress | 6.6M | -13K | 11.2M | 15.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.3M | -48.3M | -121.4M | -97.0M |
| Goodwill | 568.6M | 617.3M | 449.6M | 656.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 568.6M | 617.3M | 405.4M | 615.8M |
| Investments and advances | 15.3M | — | — | — |
| Other non current assets | 45.3M | 25.0M | 122.9M | 188.9M |
| Total liabilities | 689.0M | 613.0M | 730.8M | 691.6M |
| Current liabilities | 313.9M | 311.0M | 610.4M | 222.5M |
| Accounts payable | 20.9M | 32.0M | 63.6M | 42.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8M | 14.4M | 408.0M | 54.0M |
| Deferred revenue | — | — | 1.2M | — |
| Tax payable | — | — | — | — |
| Pensions | 16.0M | 14.6M | 13.6M | 13.1M |
| Other current liabilities | 39.8M | 22.9M | 17.7M | 36.1M |
| Non current liabilities | 375.1M | 302.0M | 120.4M | 469.1M |
| Long term provisions | — | — | — | 350K |
| Long term debt | 35.0M | 33.1M | 5.7M | 292.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 7.8M | 6.0M | 13.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 332.4M | 260.9M | 108.4M | 161.8M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -944.0M | -769.8M | -822.4M | -559.1M |
| Other shareholders equity | 174.0M | 170.4M | 148.6M | 88.9M |
| Total shareholders equity | 454.2M | 634.4M | 557.1M | 771.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | -7.7M | 3.2M |
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/balance_sheet
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