Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.5B | 1.3B |
| Current assets | 547.7M | 570.2M | 518.3M | 420.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.7M | 61M | 46.3M | 39.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 167.4M | 186.2M | 169.5M | 132.7M |
| Other receivables | — | — | — | — |
| Inventory | 282.2M | 303.4M | 285.5M | 223.5M |
| Prepaid assets | — | — | — | 24.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.5M | 19.6M | 17.0M | 24.8M |
| Non current assets | 957.1M | 1.1B | 968.5M | 912.1M |
| Properties | 216.8M | 203.3M | 174.8M | 177.5M |
| Land and improvements | 16.1M | 16.8M | 13.1M | 8.3M |
| Machinery furniture equipment | 203.7M | 221.9M | 199.4M | 197.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -205.2M | -220.8M | -196.8M | -190.6M |
| Goodwill | 984.7M | 1.2B | 1.1B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 170.2M | 207.5M | 203.1M | 200.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.7M | 23.5M | 17.8M | 16.7M |
| Total liabilities | 493.7M | 618.6M | 647.1M | 567.8M |
| Current liabilities | 206.1M | 195.8M | 176.1M | 166.2M |
| Accounts payable | 67.3M | 66.7M | 70.6M | 63.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.3M | 11.5M | 8.2M | 9.2M |
| Deferred revenue | 29.8M | 27.1M | 24.8M | 21.4M |
| Tax payable | 38.9M | 42.3M | 30.3M | 29.2M |
| Pensions | — | — | 30.3M | 29.2M |
| Other current liabilities | 47.7M | 48.2M | 42.1M | 43.3M |
| Non current liabilities | 287.5M | 422.8M | 471.0M | 401.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 192.8M | 309.2M | 370.6M | 296.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.4M | 53.2M | 49.7M | 51.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.7M | 16.2M | 12.7M | 13.5M |
| Shareholders equity | ||||
| Common stock | 59.9M | 70M | 67.8M | 67.2M |
| Retained earnings | 940.1M | 915.8M | 762.9M | 666.8M |
| Other shareholders equity | -75.9M | -81.3M | -81.9M | -72.4M |
| Total shareholders equity | 1.0B | 1.0B | 839.7M | 764.7M |
| Additional paid in capital | 264.1M | 291.1M | 265.1M | 250.4M |
| Treasury stock | 177.1M | 193.7M | 174.2M | 147.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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