Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.3B | 1.3B | 1.3B |
| Current assets | 361.5M | 397.4M | 422.7M | 431.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5M | 34.9M | 112.1M | 129.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 139.7M | 148.0M | 132.4M | 125.6M |
| Other receivables | — | — | — | — |
| Inventory | 177.3M | 192.5M | 163.4M | 152.5M |
| Prepaid assets | — | — | — | 13.0M |
| Restricted cash | — | — | 0 | 11.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.0M | 22.0M | 14.8M | 13.0M |
| Non current assets | 760.5M | 944.3M | 882.3M | 871.9M |
| Properties | 34.3M | 43.2M | 47.3M | 50.7M |
| Land and improvements | 26.1M | 32.8M | 15.2M | 19.6M |
| Machinery furniture equipment | 444.3M | 502.1M | 461.5M | 422.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -279.9M | -304.2M | -289.9M | -269.7M |
| Goodwill | 740.4M | 908.6M | 867.7M | 827.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 136.5M | 181.0M | 188.1M | 196.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.8M | 26.3M | 29.4M | 43.4M |
| Total liabilities | 556.6M | 658.7M | 653.2M | 672.8M |
| Current liabilities | 135.1M | 159.5M | 140.2M | 154.9M |
| Accounts payable | 77.1M | 91.9M | 85.2M | 87.8M |
| Accrued expenses | 44.9M | 53.1M | 46.7M | 59.0M |
| Short term debt | 6.8M | 7.9M | 8.3M | 8.1M |
| Deferred revenue | 6.2M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 6.5M | — | — |
| Non current liabilities | 421.5M | 499.3M | 513.0M | 517.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 368.4M | 435.4M | 435.7M | 437.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.0M | 23.3M | 20.9M | 21.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.0M | 40.6M | 56.3M | 59.0M |
| Shareholders equity | ||||
| Common stock | 347.4K | 410K | 420K | 430K |
| Retained earnings | 18.4M | 4.2M | -36.1M | -102.3M |
| Other shareholders equity | -15.7M | 650K | -8.6M | 230K |
| Total shareholders equity | 565.4M | 683.0M | 651.8M | 630.9M |
| Additional paid in capital | 562.4M | 677.7M | 696.2M | 732.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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