Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 1.9B | 1.9B |
| Current assets | 821.6M | 851.6M | 865.5M | 764.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 156.0M | 151.7M | 214.8M | 235.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 441.1M | 469.1M | 419.2M | 319.3M |
| Other receivables | — | — | — | — |
| Inventory | 135.5M | 143.3M | 153.7M | 125.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.4M | 1.4M | 3.7M | 4.5M |
| Assets held for sale | — | 0 | 2.2M | 6.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 63.2M | 58.4M | 45.0M | 52.9M |
| Non current assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Properties | 56.8M | 72.3M | 74.9M | 83.4M |
| Land and improvements | 21.7M | 25.5M | 25.3M | 24.6M |
| Machinery furniture equipment | 961.8M | 971.2M | 789.9M | 701.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -594.4M | -583.9M | -451.4M | -352.1M |
| Goodwill | 849.4M | 735.1M | 671.5M | 612.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 254.7M | 239.7M | 229.5M | 253.1M |
| Investments and advances | 62.2M | 66.4M | 66.0M | 57.6M |
| Other non current assets | 15.7M | 22.1M | 18.0M | 38.0M |
| Total liabilities | 717.6M | 717.1M | 651.3M | 557.1M |
| Current liabilities | 412.9M | 488.9M | 437.7M | 331.2M |
| Accounts payable | 122.5M | 146.8M | 101.0M | 85.0M |
| Accrued expenses | 167.5M | 179.4M | 171.8M | 128.2M |
| Short term debt | 16.6M | 19.5M | 20.1M | 20.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.7M | 45.1M | 37.2M | 23.0M |
| Pensions | — | — | — | 42.7M |
| Other current liabilities | 61.5M | 98.1M | 107.8M | 74.2M |
| Non current liabilities | 304.8M | 228.3M | 213.5M | 225.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 156.4M | 91.4M | 74.6M | 89.5M |
| Provision for risks and charges | 63.5M | 59.5M | 58.0M | — |
| Deferred liabilities | 37.8M | 22.7M | 30.4M | 31.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.2M | 44.2M | 39.1M | 75.5M |
| Shareholders equity | ||||
| Common stock | 7.2M | 8.1M | 7.9M | 7.8M |
| Retained earnings | -449.3M | -579.1M | -555.8M | -535.6M |
| Other shareholders equity | 12.3M | 22.3M | 27.5M | 20.4M |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 1.8B | 1.9B | 1.8B | 1.8B |
| Treasury stock | 71.1M | 64.7M | 40.9M | 22.8M |
| Minority interest | — | — | — | — |
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