Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.5B | 4.3B | 8.5B |
| Current assets | 977.3M | 896.5M | 795.0M | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.1M | 36.2M | 24.3M | 680.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 347.0M | 291.5M | 267.4M | 255.0M |
| Other receivables | — | — | — | — |
| Inventory | 466.4M | 468.8M | 426.6M | 356.2M |
| Prepaid assets | 30.9M | 28.9M | 28.6M | 26.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 956.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 92.0M | 71.1M | 48.2M | 29.2M |
| Non current assets | 3.0B | 3.6B | 3.5B | 6.2B |
| Properties | 58.7M | 63.5M | 66.9M | 76.5M |
| Land and improvements | 5.7M | 6.5M | 5.9M | 6.1M |
| Machinery furniture equipment | 554.3M | 465.6M | 375.4M | 325.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -272.4M | -242.5M | -181.2M | -129.5M |
| Goodwill | 4.0B | 5.2B | 5.1B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.7M | 90.3M | 80.3M | 2.8B |
| Total liabilities | 1.8B | 1.1B | 823.4M | 3.9B |
| Current liabilities | 451.0M | 369.6M | 565.2M | 1.0B |
| Accounts payable | 152.7M | 132.5M | 135.6M | 155.2M |
| Accrued expenses | 162.3M | 127.0M | 117.4M | 115.0M |
| Short term debt | 36.1M | 21.6M | 243.6M | 29.6M |
| Deferred revenue | 5.3M | 3.0M | 3.6M | 9.2M |
| Tax payable | 18.2M | 14.4M | 13.7M | 13.0M |
| Pensions | 73.3M | 71.0M | 51.4M | 66.3M |
| Other current liabilities | 3.1M | 278K | — | 635.3M |
| Non current liabilities | 1.4B | 719.0M | 258.2M | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 514.8M | 91.3M | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 224.6M | 204.2M | 167.0M | 122.2M |
| Shareholders equity | ||||
| Common stock | 47.7K | 55K | 54K | 52K |
| Retained earnings | -241.3M | 542.5M | 575.7M | 589.0M |
| Other shareholders equity | -109.0M | -24.9M | -53.4M | -516.0M |
| Total shareholders equity | 2.2B | 3.4B | 3.4B | 4.7B |
| Additional paid in capital | 2.5B | 2.9B | 2.9B | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | 2.3M | 1.7M | 44.1M |
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/balance_sheet
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