Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 5.1B | 2.1B | 2.0B |
| Current assets | 1.9B | 1.9B | 983.3M | 864.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 668.5M | 467.3M | 150.5M | 193.1M |
| Other short term investments | 90.0M | 50.5M | 295.6M | 250.4M |
| Accounts receivable | 475.3M | 503.2M | 213.2M | 164.4M |
| Other receivables | — | — | — | — |
| Inventory | 561.8M | 848.1M | 299.0M | 237.0M |
| Prepaid assets | — | — | — | 18.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.3M | 44.6M | 21.0M | 18.4M |
| Non current assets | 2.6B | 3.2B | 1.1B | 1.1B |
| Properties | 892.7M | 960.4M | 533.0M | 473.7M |
| Land and improvements | 8.3M | 9.7M | 8.3M | 8.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -465.1M | -425.7M | -343.0M | -305.6M |
| Goodwill | 3.1B | 3.8B | 458.5M | 428.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 677.6M | 924.6M | 63.6M | 68.7M |
| Investments and advances | 56.4M | 75.4M | 495.9M | 562.5M |
| Other non current assets | 144.3M | 89.3M | 86.2M | 60.8M |
| Total liabilities | 915.7M | 1.1B | 229.8M | 215.9M |
| Current liabilities | 729.5M | 392.3M | 159.2M | 140.2M |
| Accounts payable | 64.0M | 56.7M | 36.1M | 22.0M |
| Accrued expenses | 63.6M | 75.9M | 28.8M | 32.3M |
| Short term debt | 386.6M | 12.0M | 2.5M | — |
| Deferred revenue | 18.9M | 18.4M | 14.1M | 12.0M |
| Tax payable | 38.2M | 27.6M | 11.0M | 7.5M |
| Pensions | 129.4M | 140.8M | 53.4M | 52.4M |
| Other current liabilities | 28.8M | 61.0M | 13.3M | 11.8M |
| Non current liabilities | 186.2M | 695.8M | 70.5M | 75.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 71.2M | 508.4M | 3.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.4M | 84.4M | 1.8M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 94.6M | 102.9M | 65.3M | 71.4M |
| Shareholders equity | ||||
| Common stock | 116.8K | 136K | 100K | 101K |
| Retained earnings | 982.5M | 1.1B | 1.2B | 1.2B |
| Other shareholders equity | -5.8M | -10.2M | -24.6M | -6.8M |
| Total shareholders equity | 3.6B | 4.0B | 1.8B | 1.7B |
| Additional paid in capital | 2.6B | 2.9B | 631.0M | 553.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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