Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.3B | 3.3B | 3.0B |
| Current assets | 1.4B | 1.4B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 429.5M | 450.2M | 402.7M | 537.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 382.3M | 413.6M | 473.2M | 386.3M |
| Other receivables | 325.0M | 298.8M | 405.0M | 324.9M |
| Inventory | 191.7M | 213.1M | 170.6M | 127.6M |
| Prepaid assets | — | — | 41.4M | 30.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.8M | 54.1M | 41.4M | 30.9M |
| Non current assets | 1.6B | 1.9B | 1.8B | 1.6B |
| Properties | 66.7M | 86.3M | 18.9M | 20.8M |
| Land and improvements | 59.5M | 71.1M | 76.8M | 62.0M |
| Machinery furniture equipment | 961.1M | 996.7M | 1.0B | 902.3M |
| Construction in progress | 64.3M | 90.9M | 27.8M | 25.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -783.1M | -863.2M | -825.0M | -753.4M |
| Goodwill | 1.3B | 1.6B | 1.8B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 163.5M | 236.7M | 288.0M | 239.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.4M | 60.6M | 39.0M | 54.3M |
| Total liabilities | 1.6B | 1.8B | 1.8B | 1.6B |
| Current liabilities | 689.5M | 704.0M | 761.3M | 558.1M |
| Accounts payable | 346.2M | 334.6M | 361.8M | 361.5M |
| Accrued expenses | 121.7M | 156.4M | 139.1M | 111.3M |
| Short term debt | 9.7M | 11.9M | 57.4M | 6.4M |
| Deferred revenue | 145.7M | 126.5M | 104.0M | 14.2M |
| Tax payable | 13.6M | 5.5M | 28.1M | 7.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 46.2M | 58.5M | 63.0M | 56.2M |
| Non current liabilities | 937.1M | 1.1B | 1.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 855.5M | 1.0B | 905.2M | 957.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.3M | 44.2M | 54.3M | 28.4M |
| Derivative product liabilities | — | 1.5M | 0 | 0 |
| Other non current liabilities | 22.2M | 24.3M | 26.0M | 21.0M |
| Shareholders equity | ||||
| Common stock | 96.3K | 111K | 110K | 108K |
| Retained earnings | 714.5M | 782.1M | 800.8M | 706.3M |
| Other shareholders equity | -23.8M | -29.1M | -24.8M | -27.3M |
| Total shareholders equity | 1.3B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 776.2M | 881.0M | 858.1M | 840.1M |
| Treasury stock | 134.3M | 123.1M | 98.7M | 63.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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