Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Current assets | 317.3M | 285.6M | 248.6M | 243.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 203.8M | 216.5M | 154.2M | 173.2M |
| Other short term investments | 42.9M | 0 | 24.6M | 4.0M |
| Accounts receivable | 39.7M | 40.4M | 44.0M | 41.5M |
| Other receivables | — | — | — | — |
| Inventory | 18.5M | 16.1M | 14.3M | 11.2M |
| Prepaid assets | — | — | — | 17.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.4M | 12.7M | 11.5M | 13.3M |
| Non current assets | 790.7M | 829.3M | 907.8M | 944.7M |
| Properties | 69.8M | 37.1M | 34.3M | 33.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.2M | 13.9M | 12.2M | 9.4M |
| Construction in progress | 90.3K | 2.5M | 587K | 999K |
| Leases | 9.1M | 10.3M | 9.7M | 8.6M |
| Accumulated depreciation | -33.6M | -32.9M | -26.0M | -21.5M |
| Goodwill | 1.4B | 1.5B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.2M | 88.6M | 174.9M | 202.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3M | 6.8M | 6.2M | 2.9M |
| Total liabilities | 105.7M | 70.8M | 81.2M | 91.3M |
| Current liabilities | 67.0M | 61.2M | 62.6M | 64.2M |
| Accounts payable | 7.4M | 12.9M | 11.9M | 12.4M |
| Accrued expenses | 11.3M | 12.0M | 7.1M | 8.7M |
| Short term debt | 6.4M | 5.1M | 4.1M | 4.8M |
| Deferred revenue | 1.4M | 2.0M | 2.6M | 4.6M |
| Tax payable | — | — | — | — |
| Pensions | 26.1M | 26.4M | 30.6M | 30.8M |
| Other current liabilities | 14.5M | 2.8M | 6.2M | 2.9M |
| Non current liabilities | 38.7M | 9.6M | 18.6M | 27.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.8M | 7.5M | 10.6M | 14.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 734K | 4.5M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 828.4K | 1.3M | 3.4M | 7.1M |
| Shareholders equity | ||||
| Common stock | 66.5K | 73K | 72K | 71K |
| Retained earnings | -378.4M | -468.1M | -393.7M | -357.2M |
| Other shareholders equity | -30.8M | -24.0M | -31.3M | -15.1M |
| Total shareholders equity | 1.0B | 1.0B | 1.1B | 1.1B |
| Additional paid in capital | 1.4B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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