Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.8B | 3.1B | 2.6B |
| Current assets | 186.6M | 182.0M | 232.2M | 256.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 1.1M | 3.7M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 104.9M | 104.4M | 144.9M | 148.0M |
| Other receivables | — | — | — | — |
| Inventory | 72.9M | 63.7M | 74.5M | 76.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 300K |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2M | 12.8M | 9.2M | 10.7M |
| Non current assets | 2.4B | 2.6B | 2.9B | 2.3B |
| Properties | 3.3B | 3.5B | 3.7B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 169.4M | 191.5M | 209.8M | 195.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.4B | -1.4B |
| Goodwill | 47.9M | 61.5M | 278.7M | 52.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.9M | 61.5M | 77.5M | 52.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.5M | 127.3M | 122.4M | 72.9M |
| Total liabilities | 1.6B | 1.8B | 1.9B | 1.6B |
| Current liabilities | 44.0M | 39.5M | 71.5M | 71.7M |
| Accounts payable | 38.9M | 30.8M | 60.2M | 54.9M |
| Accrued expenses | 71.3M | 60.8M | 56.2M | 67.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | 3.8M | 3.9M | 10.7M | 16.5M |
| Tax payable | 10.0M | 11.4M | 11.0M | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 4.8M | 593K | 297K |
| Non current liabilities | 1.6B | 1.7B | 1.9B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.7B | 1.9B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 725K | 1.3M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.5M | 18.1M | 16.8M | 20.8M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.4M |
| Retained earnings | -2.5B | -2.4B | -2.2B | -2.3B |
| Other shareholders equity | -984K | -5.0M | -1.4M | 5.8M |
| Total shareholders equity | -2.5B | -2.4B | -2.2B | -2.3B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.2B |
| Treasury stock | 86.1M | 83.7M | 81.9M | 79.9M |
| Minority interest | — | — | — | 0 |
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