Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.5B | 1.2B | 1.7B |
| Current assets | 361.4M | 428.8M | 362.4M | 380.3M |
| Cash | — | — | 40M | 64.9M |
| Cash equivalents | — | — | 8.2M | 4M |
| Cash and cash equivalents | 130.1M | 87.3M | 48.2M | 68.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105M | 135.3M | 134.7M | 146.6M |
| Other receivables | — | — | — | — |
| Inventory | 118M | 196.4M | 169.5M | 153.1M |
| Prepaid assets | — | — | — | 11.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3M | 9.8M | 10M | 11.7M |
| Non current assets | 756.8M | 1.0B | 821.5M | 1.4B |
| Properties | 8.6M | 13.1M | 12.6M | 17.4M |
| Land and improvements | 14.1M | 14.3M | 12.5M | 12.9M |
| Machinery furniture equipment | 276.7M | 518.2M | 531.2M | 575M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -277.9M | -479.6M | -496.5M | -506.4M |
| Goodwill | 697M | 1.3B | 1.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 157.4M | 189.4M | 85.1M | 97.3M |
| Investments and advances | 77.2M | — | — | — |
| Other non current assets | 113.7M | 115.4M | 91M | 94.5M |
| Total liabilities | 362.2M | 428.7M | 191M | 272.1M |
| Current liabilities | 197.6M | 164.6M | 99.1M | 166.2M |
| Accounts payable | 58.5M | 51.3M | 41.4M | 90.9M |
| Accrued expenses | 19.8M | 14.8M | 10M | 7.5M |
| Short term debt | 72.8M | 53.8M | 10.9M | 14.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 5.5M | 4.3M | 5.9M |
| Pensions | 29.4M | 33M | 26.9M | 42.8M |
| Other current liabilities | 11.4M | 6.2M | 5.6M | 5M |
| Non current liabilities | 164.6M | 264.1M | 91.9M | 105.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 140.2M | 232.9M | 53.6M | 88.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 700K | 900K | 600K |
| Derivative product liabilities | 1M | 400K | 0 | — |
| Other non current liabilities | 7.6M | 14.8M | 22M | 3.1M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -613.6M | -375.8M | -448.2M | -18.1M |
| Other shareholders equity | -138.1M | -129.8M | -122.1M | -100.4M |
| Total shareholders equity | 756M | 1.0B | 992.9M | 1.5B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.6B |
| Treasury stock | 205.2M | 151.2M | 103.3M | 62.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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