Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.5B | 1.7B | 1.9B |
| Current assets | 534.3M | 587.7M | 704.5M | 809.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.2M | 52.9M | 25.2M | 179.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 273.2M | 316.2M | 372.6M | 362M |
| Other receivables | — | — | — | — |
| Inventory | 162.4M | 178.8M | 260.7M | 226.2M |
| Prepaid assets | — | — | — | 41M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.5M | 39.8M | 46M | 41M |
| Non current assets | 764.7M | 922M | 997.3M | 1.1B |
| Properties | 238.7M | 253.8M | 276.1M | 307.6M |
| Land and improvements | 57.1M | 65.8M | 68.2M | 73.6M |
| Machinery furniture equipment | 2.3B | 2.7B | 2.9B | 2.9B |
| Construction in progress | 19.8M | 34.6M | 30.5M | 25.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -3.0B | -3.1B | -3.1B |
| Goodwill | 207.8M | 227.8M | 219.7M | 248.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2M | 21.8M | 46.9M | 75.3M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 78.6M | 80M | 80.8M | 66.5M |
| Total liabilities | 1.2B | 1.4B | 1.5B | 1.8B |
| Current liabilities | 698.7M | 790.8M | 795.4M | 957.1M |
| Accounts payable | 356.7M | 373.6M | 456.6M | 367.3M |
| Accrued expenses | 600K | 700K | 400K | 2.8M |
| Short term debt | 52.8M | 179.6M | 89.7M | 275.5M |
| Deferred revenue | 44.7M | 35.6M | 53.1M | 66.4M |
| Tax payable | 14.7M | 19.6M | 18.9M | 20M |
| Pensions | 114.3M | 122.2M | 123.1M | 134.2M |
| Other current liabilities | 114.9M | 59.5M | 53.6M | 90.9M |
| Non current liabilities | 550.4M | 599.4M | 733.5M | 796.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 411.8M | 445.7M | 595.4M | 656.1M |
| Provision for risks and charges | 9.1M | 10.3M | 4.4M | 5.3M |
| Deferred liabilities | 3.2M | 5.1M | 9.3M | 11.9M |
| Derivative product liabilities | 700K | — | 0 | 4.4M |
| Other non current liabilities | 30.9M | 35.9M | 18.8M | 17.5M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -635.1M | -573.9M | -518.5M | -527.8M |
| Other shareholders equity | -131.2M | -117.6M | -128.3M | -161.2M |
| Total shareholders equity | 49.9M | 119.5M | 172.9M | 136.8M |
| Additional paid in capital | 842.8M | 842.7M | 841.8M | 839.3M |
| Treasury stock | 28M | 33.1M | 23.5M | 14.9M |
| Minority interest | — | — | — | 0 |
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