Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.7B | 2.6B | 2.6B |
| Current assets | 1.3B | 1.3B | 1.2B | 1.1B |
| Cash | 42.2M | 49.6M | 50.0M | 77.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.2M | 49.6M | 50.0M | 77.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 382.7M | 430.3M | 322.2M | 368.5M |
| Other receivables | 34.6M | 36.1M | 32.6M | 28.0M |
| Inventory | 817.8M | 762.6M | 732.1M | 567.7M |
| Prepaid assets | 21.6M | 19.0M | 23.5M | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 1.7M | 442K |
| Other current assets | 5.9M | — | — | — |
| Non current assets | 1.2B | 1.4B | 1.4B | 1.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 112.7M | 129.0M | 119.1M | 119.4M |
| Machinery furniture equipment | 422.1M | 465.7M | 440.6M | 428.1M |
| Construction in progress | — | — | — | — |
| Leases | 151.5M | 170.9M | 151.0M | 147.0M |
| Accumulated depreciation | -429.9M | -456.7M | -407.3M | -351.3M |
| Goodwill | 1.2B | 1.4B | 1.4B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 10.5M | 2.8M | 27.8M | 0 |
| Intangible assets | 464.0M | 563.2M | 576.7M | 616.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.6M | 83.7M | 49.8M | 36.5M |
| Total liabilities | 1.9B | 2.0B | 2.0B | 1.7B |
| Current liabilities | 804.1M | 719.7M | 641.8M | 604.6M |
| Accounts payable | 534.8M | 547.6M | 453.8M | 458.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.0M | 18.0M | 35.5M | 23.3M |
| Deferred revenue | 191.4M | 139.3M | 125.4M | 99.4M |
| Tax payable | 4.0M | — | 0 | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 1.5M | 2.8M | 1.8M |
| Non current liabilities | 1.1B | 1.3B | 1.4B | 1.1B |
| Long term provisions | 40.9M | 65.3M | 71.0M | 63.5M |
| Long term debt | 975.9M | 1.1B | 1.2B | 932.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.4M | 46.8M | 56.9M | 62.8M |
| Derivative product liabilities | 2.4M | 9.3M | 6.1M | 30.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 988.2M | 987.9M |
| Retained earnings | -476.1M | -555.3M | -419.2M | -132.2M |
| Other shareholders equity | 9.1M | 4.4M | -3.0M | 5.9M |
| Total shareholders equity | 603.2M | 702.9M | 577.4M | 871.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.