Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Current assets | 555.1M | 462.3M | 423.9M | 447.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 229.7M | 99.4M | 17.6M | 12.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 144.3M | 178.1M | 179.2M | 185.7M |
| Other receivables | 29.5M | 52.0M | 41.7M | 54.4M |
| Inventory | 117.7M | 120.5M | 170.4M | 176.2M |
| Prepaid assets | — | — | — | 21.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 33.9M | 17.8M | 18.8M | 21.5M |
| Non current assets | 654.6M | 794.2M | 786.7M | 767.9M |
| Properties | 38.4M | 44.9M | 26.5M | 18.1M |
| Land and improvements | 3.8M | 4.5M | 4.7M | 4.6M |
| Machinery furniture equipment | 212.0M | 231.3M | 223.8M | 194.0M |
| Construction in progress | 14.0M | 17.4M | 13.1M | 20.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -173.9M | -189.3M | -175.4M | -164.6M |
| Goodwill | 953.4M | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.5M | 126.0M | 137.5M | 141.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 2.3M | 701K | 483K |
| Total liabilities | 316.5M | 341.5M | 388.5M | 389.6M |
| Current liabilities | 217.2M | 225.6M | 215.3M | 287.0M |
| Accounts payable | 100.1M | 92.1M | 106.6M | 172.3M |
| Accrued expenses | 54.5M | 55.5M | 45.8M | 38.8M |
| Short term debt | 9.8M | 10.3M | 8.6M | 7.2M |
| Deferred revenue | 35.6M | 44.7M | 35.0M | 50.4M |
| Tax payable | — | — | — | — |
| Pensions | 17.2M | 22.9M | 19.3M | 15.3M |
| Other current liabilities | — | — | 2.3M | 2.9M |
| Non current liabilities | 99.3M | 115.9M | 173.2M | 102.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.9M | 36.0M | 107.8M | 35.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.3M | 57.1M | 47.1M | 40.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.1M | 22.8M | 18.3M | 27.2M |
| Shareholders equity | ||||
| Common stock | 292.3K | 342K | 340K | 338K |
| Retained earnings | 746.4M | 738.5M | 628.0M | 545.6M |
| Other shareholders equity | -4.5M | -2.1M | -3.4M | 187K |
| Total shareholders equity | 893.2M | 915.0M | 822.1M | 825.3M |
| Additional paid in capital | 292.8M | 332.6M | 322.9M | 314.5M |
| Treasury stock | 141.8M | 154.4M | 125.7M | 35.4M |
| Minority interest | — | — | — | — |
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