Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.8B | 1.6B | 1.6B |
| Current assets | 622.9M | 878.0M | 838.4M | 758.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.3M | 173.4M | 291.8M | 302.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 197.0M | 272.4M | 179.7M | 168.0M |
| Other receivables | 142.0M | 182.3M | 148.7M | 112.5M |
| Inventory | 124.3M | 169.6M | 139.1M | 117.9M |
| Prepaid assets | — | — | 7.9M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.7M | 53.9M | 51.0M | 32.4M |
| Non current assets | 782.6M | 957.1M | 803.8M | 797.3M |
| Properties | 0 | 0 | 0 | 11.0M |
| Land and improvements | 24.0M | 29.7M | 14.1M | 14.8M |
| Machinery furniture equipment | 1.1B | 1.3B | 1.2B | 1.2B |
| Construction in progress | 64.2M | 90.8M | 92.6M | 64.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -973.0M | -1.1B | -1.1B | -1.1B |
| Goodwill | 333.0M | 405.0M | 390.2M | 403.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.5M | 44.6M | 33.8M | 39.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 119.5M | 130.2M | 146.1M | 139.6M |
| Total liabilities | 596.5M | 867.7M | 774.7M | 678.5M |
| Current liabilities | 193.0M | 248.7M | 211.3M | 208.2M |
| Accounts payable | 56.3M | 87.1M | 69.7M | 69.0M |
| Accrued expenses | 79.4M | 98.2M | 78.2M | 81.9M |
| Short term debt | 6.5M | 11.6M | 5.9M | 5.3M |
| Deferred revenue | 5.2M | 7.1M | 15.2M | 7.0M |
| Tax payable | 21.9M | 24.5M | 25.5M | 23.9M |
| Pensions | 7.5M | 9.4M | 6.7M | 10.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 403.6M | 619.0M | 563.4M | 470.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 323.6M | 503.3M | 489.2M | 375.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 12.5M |
| Derivative product liabilities | — | — | 0 | 5.2M |
| Other non current liabilities | 18.7M | 28.4M | 17.8M | 14.2M |
| Shareholders equity | ||||
| Common stock | 35.0K | 41K | 41K | 41K |
| Retained earnings | 908.6M | 1.0B | 931.3M | 863.1M |
| Other shareholders equity | -167.1M | -133.2M | -144.9M | -146.0M |
| Total shareholders equity | 809.0M | 967.3M | 867.5M | 877.6M |
| Additional paid in capital | 386.1M | 448.2M | 441.5M | 437.0M |
| Treasury stock | 323.3M | 364.7M | 364.9M | 280.1M |
| Minority interest | 4.6M | 6.0M | 4.5M | 3.6M |
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