Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 877.1M | 1.1B | 1.3B | 1.3B |
| Current assets | 436.9M | 560.1M | 700.2M | 800.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.8M | 82.6M | 150.5M | 243.2M |
| Other short term investments | 68.6M | 80M | 177.4M | 259M |
| Accounts receivable | 130.3M | 172.0M | 144.7M | 129.4M |
| Other receivables | — | — | — | — |
| Inventory | 153.2M | 193.0M | 194.1M | 129.1M |
| Prepaid assets | 6.5M | 7.9M | 5.8M | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.6M | 24.6M | 27.8M | 33.1M |
| Non current assets | 440.2M | 573.8M | 559.6M | 476.5M |
| Properties | 27.4M | 18.9M | 18.1M | 14.7M |
| Land and improvements | 16.1M | 19.0M | 18.9M | 19.1M |
| Machinery furniture equipment | 186.1M | 227.2M | 224.7M | 223.7M |
| Construction in progress | 4.0M | 2.4M | 3.0M | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -202.4M | -224.2M | -230.2M | -219.4M |
| Goodwill | 259.3M | 327.9M | 251.3M | 282.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.5M | 127.8M | 121.4M | 152.2M |
| Investments and advances | 68.3M | 115.1M | 141.6M | 28.7M |
| Other non current assets | 12.5M | 14.4M | 18.4M | 12.5M |
| Total liabilities | 201.7M | 249.1M | 300.4M | 321.2M |
| Current liabilities | 142.4M | 176.4M | 210.7M | 210.5M |
| Accounts payable | 38.3M | 46.8M | 72.9M | 52.0M |
| Accrued expenses | 33.9M | 36.7M | 45.9M | 55.4M |
| Short term debt | 5.9M | 6.5M | 7.2M | 7.3M |
| Deferred revenue | 39.5M | 52.6M | 50.2M | 51.2M |
| Tax payable | — | — | — | — |
| Pensions | 24.9M | 33.9M | 34.4M | 44.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.2M | 72.6M | 89.7M | 110.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.4M | 12.2M | 10.7M | 7.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 431.8K | 723K | 5.6M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.1M | 36.1M | 48.2M | 74.6M |
| Shareholders equity | ||||
| Common stock | 172.1K | 195K | 187K | 182K |
| Retained earnings | -2.0B | -2.2B | -2.1B | -2.0B |
| Other shareholders equity | -6.8M | -7.1M | -12.8M | -8.8M |
| Total shareholders equity | 675.4M | 884.8M | 959.4M | 956.0M |
| Additional paid in capital | 2.7B | 3.1B | 3.0B | 3.0B |
| Treasury stock | 1.7M | — | — | — |
| Minority interest | — | — | — | 0 |
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