Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.5B | 1.6B | 1.6B |
| Current assets | 420.9M | 526.9M | 659.9M | 584.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136.2M | 131.7M | 235.9M | 232.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 115.3M | 161.9M | 177.4M | 163.1M |
| Other receivables | 23.9M | 49.5M | 42.8M | 39.8M |
| Inventory | 121.3M | 153.5M | 182.4M | 133.4M |
| Prepaid assets | — | — | 4.0M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.3M | 30.3M | 21.4M | 13.6M |
| Non current assets | 841.3M | 990.3M | 986.3M | 1.0B |
| Properties | 20.5M | 18.9M | 13M | 0 |
| Land and improvements | 13.7M | 16.8M | 23.9M | 24.8M |
| Machinery furniture equipment | 372.2M | 413.7M | 395.6M | 379.8M |
| Construction in progress | 97.0M | 144.3M | 151M | 126.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -333.1M | -385.7M | -381.6M | -367.9M |
| Goodwill | 703.5M | 843.5M | 838.5M | 916.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.0M | 123.9M | 133.7M | 176.4M |
| Investments and advances | 0 | 11.1M | 14.1M | 16.3M |
| Other non current assets | 110.9M | 110.3M | 114.7M | 119.5M |
| Total liabilities | 195.6M | 258.2M | 473.7M | 479.7M |
| Current liabilities | 105.3M | 116.4M | 142.5M | 163.9M |
| Accounts payable | 41.0M | 50.3M | 57.3M | 64.7M |
| Accrued expenses | 14.3M | 24M | 37.7M | 37.4M |
| Short term debt | 3.4M | 3.5M | 2.8M | 198K |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 2M | 5.5M | 9.6M |
| Pensions | 35.4M | 31.1M | 34.2M | 48.2M |
| Other current liabilities | 4.6M | 5.5M | 5M | 3.8M |
| Non current liabilities | 90.3M | 141.8M | 331.2M | 315.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.6M | 45.4M | 225.7M | 190.2M |
| Provision for risks and charges | 4.9M | 7.2M | 10M | 7.1M |
| Deferred liabilities | 15.3M | 22.9M | 23.6M | 29.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.6M | 66.3M | 71.9M | 87.3M |
| Shareholders equity | ||||
| Common stock | 15.8M | 18.6M | 18.6M | 18.7M |
| Retained earnings | 1.0B | 1.2B | 1.1B | 981.8M |
| Other shareholders equity | -81.2M | -66.4M | -85.2M | -45.2M |
| Total shareholders equity | 1.1B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | 125.5M | 151.8M | 140.7M | 163.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.