Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.4B | 1.5B |
| Current assets | 461.0M | 449.1M | 495.4M | 665.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.2M | 99.0M | 127.1M | 107.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 183.7M | 178.1M | 173.6M | 302.7M |
| Other receivables | 32.0M | 38.4M | 31.1M | 51.7M |
| Inventory | 131.7M | 129.8M | 155.8M | 250.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 448.7K | 747.8K | 0 | 0 |
| Hedging assets | 673.1K | 972.2K | 1.2M | 4.2M |
| Other current assets | 1.1M | 1.2M | 1.5M | 5.2M |
| Non current assets | 743.6M | 832.9M | 896.9M | 850.1M |
| Properties | 7.4M | 5.3M | 6.6M | 91.6M |
| Land and improvements | 99.1M | 98.0M | 116.0M | 160.9M |
| Machinery furniture equipment | 387.8M | 382.0M | 434.9M | 616.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -317.7M | -298.1M | -362.0M | -533M |
| Goodwill | 511.7M | 540.6M | 544.1M | 309.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 1.3M |
| Intangible assets | 331.7M | 352.0M | 360.2M | 256.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 100K |
| Total liabilities | 921.4M | 841.2M | 912.7M | 946.9M |
| Current liabilities | 299.1M | 387.8M | 283.9M | 456.4M |
| Accounts payable | 125.0M | 122.0M | 111.5M | 346.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.6M | 121.0M | 26.3M | 37M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.2M | 38.2M | 21.5M | 16.5M |
| Pensions | 30.4M | 17.1M | 34.8M | 48M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 622.4M | 453.5M | 628.9M | 490.5M |
| Long term provisions | 18.8M | 14.4M | 18.7M | 27.7M |
| Long term debt | 494.8M | 330.2M | 469.2M | 316.3M |
| Provision for risks and charges | — | — | 15.3M | 24.2M |
| Deferred liabilities | 43.4M | 47.8M | 57.6M | 26.5M |
| Derivative product liabilities | — | 0 | 2.2M | 100K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.0M | 74.0M | 73.0M | 90.1M |
| Retained earnings | -26.5M | 117.7M | 159.7M | 236.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 283.1M | 440.8M | 479.6M | 568.4M |
| Additional paid in capital | 83.3M | 83.3M | 82.1M | 10.5M |
| Treasury stock | 4.0M | 4.6M | 73.7K | 500K |
| Minority interest | 24.3M | 23.4M | 25.1M | 31.1M |
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/balance_sheet
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