Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 852.0M | 1.2B | 1.2B | 1.3B |
| Current assets | 455.5M | 638.8M | 764.9M | 750.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.0M | 245.5M | 242.3M | 290.2M |
| Other short term investments | 47.5M | 90.2M | 143.2M | 89.7M |
| Accounts receivable | 78.1M | 124.6M | 176.1M | 192.9M |
| Other receivables | — | — | — | — |
| Inventory | 120.9M | 155.8M | 170.1M | 161.1M |
| Prepaid assets | 16.4M | 17.7M | 24.0M | 16.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.6M | 5.0M | 9.0M | 768K |
| Non current assets | 396.5M | 511.5M | 462.6M | 508.3M |
| Properties | 11.9M | 16.8M | 22.8M | 25.1M |
| Land and improvements | 5.9M | 7.3M | 7.1M | 7.7M |
| Machinery furniture equipment | 89.3M | 108.8M | 105.1M | 95.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -72.2M | -86.7M | -78.3M | -71.0M |
| Goodwill | 494.4M | 635.1M | 567.2M | 616.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.4M | 151.8M | 140.1M | 177.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.5M | 32.2M | 21.1M | 22.1M |
| Total liabilities | 121.5M | 200.2M | 298.6M | 376.5M |
| Current liabilities | 72.6M | 103.4M | 160.9M | 192.5M |
| Accounts payable | 26.0M | 33.6M | 51.8M | 85.2M |
| Accrued expenses | 20.6M | 19.2M | 22.9M | 25.6M |
| Short term debt | 1.5M | 6.3M | 6.3M | 14.4M |
| Deferred revenue | 5.4M | 8.3M | 14.9M | 20.5M |
| Tax payable | 2.0M | 4.0M | 26.6M | 6.9M |
| Pensions | 17.1M | 31.9M | 38.3M | 39.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 48.9M | 96.8M | 137.7M | 184.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4M | 47.5M | 91.9M | 125.4M |
| Provision for risks and charges | 4.9M | 7.1M | 6.5M | 6.1M |
| Deferred liabilities | 16.5M | 23.2M | 21.4M | 25.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.3M | 49.4M | 49.3M | 48.8M |
| Retained earnings | 212.0M | 318.6M | 290.4M | 193.6M |
| Other shareholders equity | -43.6M | -34.8M | -40.0M | -27.3M |
| Total shareholders equity | 730.5M | 950.2M | 928.8M | 882.5M |
| Additional paid in capital | 594.6M | 686.1M | 687.2M | 674.8M |
| Treasury stock | 74.8M | 69.2M | 58.0M | 7.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.