Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.8B | 2.7B | 2.8B |
| Current assets | 974.7M | 1.4B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 353.9M | 575.2M | 508M | 601.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.7M | 81.2M | 70.6M | 66.9M |
| Other receivables | — | — | — | — |
| Inventory | 405.2M | 505.2M | 580.7M | 575.7M |
| Prepaid assets | — | — | — | 187.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 156.9M | 237.7M | 196.8M | 187.7M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 1.2B | 1.4B | 1.4B | 1.3B |
| Land and improvements | 19.1M | 51.2M | 51.2M | 51.2M |
| Machinery furniture equipment | 21.3M | 26.3M | 26.8M | 27.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -870.8M | -1.0B | -1.0B | -1.0B |
| Goodwill | 415.6M | 504.8M | 502.1M | 508.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 266.2M | 314M | 315.7M | 317.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 458.9M | 308.4M | 273.6M | 313.2M |
| Total liabilities | 3.0B | 3.9B | 4.0B | 4.2B |
| Current liabilities | 1.0B | 1.3B | 976.6M | 1.1B |
| Accounts payable | 59.7M | 84M | 89.8M | 92M |
| Accrued expenses | 227.9M | 298.7M | 301.9M | 304.4M |
| Short term debt | 275.4M | 349M | 66.9M | 72.2M |
| Deferred revenue | 63.9M | 64M | 53.9M | 63M |
| Tax payable | 10.7M | 12.2M | 12.5M | 13.7M |
| Pensions | 126.2M | 126.3M | 108.3M | 171.9M |
| Other current liabilities | 284.7M | 343.4M | 343.3M | 363.2M |
| Non current liabilities | 2.0B | 2.6B | 3.0B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.4B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 130.1M | 171.6M | 166.4M | 196.5M |
| Shareholders equity | ||||
| Common stock | 85.2K | 100K | 100K | 100K |
| Retained earnings | -688.6M | -1.1B | -1.2B | -1.2B |
| Other shareholders equity | -231.3M | -232M | -250.2M | -211.8M |
| Total shareholders equity | -682.7M | -1.1B | -1.3B | -1.4B |
| Additional paid in capital | 237.1M | 233.9M | 188.7M | 318.1M |
| Treasury stock | — | — | 0 | 328.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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