Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3B | 7.2B | 6.0B | 5.2B |
| Current assets | 3.3B | 3.6B | 3.4B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.2B | 961.2M | 894.8M |
| Other short term investments | 1.3B | 1.8B | 1.9B | 1.0B |
| Accounts receivable | 238.1M | 278.9M | 220.4M | 198.7M |
| Other receivables | — | — | — | — |
| Inventory | 134.6M | 111.8M | 102M | 93.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 144.7M | 166.2M | 219.2M | 100.4M |
| Non current assets | 3.0B | 3.6B | 2.7B | 2.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 155.1M | 148M | 142.7M | 132.6M |
| Machinery furniture equipment | 383.4M | 381.2M | 353.9M | 322.9M |
| Construction in progress | 186.0M | 259.1M | 110.9M | 55.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -418.7M | -428.2M | -382.7M | -342.4M |
| Goodwill | 122.9M | 147.9M | 72.5M | 72.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.9M | 80.5M | 16.5M | 16.6M |
| Investments and advances | 1.3B | 1.9B | 1.3B | 1.6B |
| Other non current assets | 580.1M | 546.6M | 442M | 370.1M |
| Total liabilities | 784.3M | 1.2B | 1.2B | 1.2B |
| Current liabilities | 629.2M | 804.4M | 343.2M | 305.4M |
| Accounts payable | 5.1M | 5.6M | 4.1M | 3.8M |
| Accrued expenses | 288.6M | 292.4M | 225.8M | 170.8M |
| Short term debt | 255.7M | 400M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.4M | 35.4M | 80.8M | 102.4M |
| Other current liabilities | 70.4M | 71M | 32.5M | 28.4M |
| Non current liabilities | 155.1M | 377.8M | 904.6M | 904.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 300M | 800M | 800M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 155.1M | 77.8M | 104.6M | 104.8M |
| Shareholders equity | ||||
| Common stock | 682.0K | 700K | 700K | 700K |
| Retained earnings | 6.2B | 6.0B | 5.0B | 4.3B |
| Other shareholders equity | -2.9M | -12.8M | -55.5M | -23M |
| Total shareholders equity | 5.5B | 6.0B | 4.8B | 4.0B |
| Additional paid in capital | 2.3B | 2.5B | 2.4B | 2.2B |
| Treasury stock | 3.0B | 2.6B | 2.6B | 2.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
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