Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Current assets | 376.8M | 440.2M | 415.4M | 383.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.6M | 103.8M | 76.4M | 91.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 121.3M | 133.9M | 130.3M | 117.2M |
| Other receivables | 15.7M | 8.4M | 14.9M | 8.6M |
| Inventory | 124.4M | 152.7M | 163.7M | 134.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.1M | 2.6M | 3.4M | 3.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.6M | 38.8M | 26.8M | 29.5M |
| Non current assets | 841.6M | 735.5M | 734.5M | 748.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 13.5M | 10.8M | 10.7M | 11.0M |
| Machinery furniture equipment | 162.4M | 161.0M | 143.6M | 136.7M |
| Construction in progress | 3.5M | 8.9M | 17.0M | 6.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.8M | -132.8M | -121.4M | -114.0M |
| Goodwill | 1.1B | 943.5M | 946.6M | 993.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 238.1M | 159.3M | 175.6M | 199.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.3M | 43.6M | 54.5M | 44.1M |
| Total liabilities | 487.4M | 399.4M | 494.3M | 566.6M |
| Current liabilities | 163.2M | 214.4M | 213.5M | 221.5M |
| Accounts payable | 43.5M | 42.1M | 58.1M | 59.3M |
| Accrued expenses | 37.3M | 41.9M | 35.7M | 37.2M |
| Short term debt | 2.9M | 3.2M | 3.8M | 5.4M |
| Deferred revenue | 37.1M | 74.8M | 72.3M | 71.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 33.3M | 44.3M | 43.6M | 48.5M |
| Non current liabilities | 324.2M | 185.0M | 280.8M | 345.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 242.9M | 107.7M | 197.3M | 264.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.6M | 36.4M | 38.7M | 34.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.7M | 41.0M | 44.8M | 46.0M |
| Shareholders equity | ||||
| Common stock | 124.4K | 146K | 146K | 146K |
| Retained earnings | 732.3M | 763.1M | 660.6M | 551.8M |
| Other shareholders equity | -61.6M | -43.1M | -54.6M | -30.4M |
| Total shareholders equity | 730.9M | 776.2M | 655.6M | 565.6M |
| Additional paid in capital | 110.9M | 124.9M | 119.9M | 115.9M |
| Treasury stock | 60.1M | 71.5M | 72.3M | 73.6M |
| Minority interest | 9.4M | 2.5M | 1.7M | 1.7M |
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