Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.4B | 3.1B | 2.1B |
| Current assets | 2.0B | 2.4B | 2.3B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 314.6M | 288.7M | 473.2M | 119.3M |
| Other short term investments | 1.1B | 1.4B | 1.1B | 897.3M |
| Accounts receivable | 190.7M | 446.0M | 440.9M | 333.6M |
| Other receivables | — | — | — | — |
| Inventory | 140.6M | 213.6M | 149.7M | 74.4M |
| Prepaid assets | — | — | — | 37.8M |
| Restricted cash | 81.0M | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 188.1M | 88.9M | 60.8M | 37.8M |
| Non current assets | 786.3M | 939.5M | 820.0M | 616.8M |
| Properties | 21.0M | 19.9M | 21.4M | 14.4M |
| Land and improvements | — | 0 | 114K | 114K |
| Machinery furniture equipment | 249.2M | 258.8M | 167.7M | 132.5M |
| Construction in progress | 16.5M | 29.8M | 31.7M | 14.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.2M | -137.4M | -104.1M | -77.4M |
| Goodwill | 396.8M | 497.7M | 526.7M | 460.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.1M | 68.5M | 99.5M | 97.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 423.1M | 468.3M | 374.2M | 241.2M |
| Total liabilities | 2.1B | 2.4B | 2.3B | 1.6B |
| Current liabilities | 562.6M | 532.4M | 638.2M | 439.8M |
| Accounts payable | 76.7M | 116.2M | 125.1M | 113.8M |
| Accrued expenses | 158.6M | 244.9M | 254.6M | 146.5M |
| Short term debt | 91.3M | 5.2M | 96.3M | 89.9M |
| Deferred revenue | 202.2M | 118.3M | 90.7M | 62.7M |
| Tax payable | 4.3M | 11.8M | 36.0M | 7.6M |
| Pensions | — | — | — | 13.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.9B | 1.6B | 1.2B |
| Long term provisions | 134.9M | 153.0M | 95.9M | 54.0M |
| Long term debt | 1.0B | 1.3B | 1.2B | 951.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.1M | 51.0M | 43.5M | 16.5M |
| Shareholders equity | ||||
| Common stock | 852 | 1K | 1K | 1K |
| Retained earnings | -209.0M | 46.3M | 17.3M | -405.7M |
| Other shareholders equity | -5.4M | -2.0M | -10.9M | -2.0M |
| Total shareholders equity | 709.9M | 983.6M | 825.6M | 430.2M |
| Additional paid in capital | 924.3M | 939.3M | 819.1M | 837.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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