Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.1B | 1.1B |
| Current assets | 994.4M | 1.0B | 953.8M | 932.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.0M | 145.0M | 122.9M | 108.3M |
| Other short term investments | 225.2M | 152.2M | 0 | — |
| Accounts receivable | 475.4M | 556.5M | 561.9M | 569.0M |
| Other receivables | 51.7M | 57.2M | 57.5M | 47.6M |
| Inventory | 81.0M | 124.2M | 208.7M | 206.6M |
| Prepaid assets | — | — | — | 10.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.1M | 16.1M | 11.9M | 10.0M |
| Non current assets | 112.9M | 139.7M | 146.0M | 151.0M |
| Properties | 2.6M | 4.3M | 7.6M | 9.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 111.7M | 130.3M | 127.0M | 133.3M |
| Construction in progress | — | — | — | — |
| Leases | 7.2M | 8.5M | 9.0M | 8.7M |
| Accumulated depreciation | -74.1M | -82.1M | -76.8M | -81.0M |
| Goodwill | 127.3M | 150.6M | 151.9M | 153.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 3.4M | 4.6M | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 934.1K | 1.7M | 1.1M | 910K |
| Total liabilities | 331.0M | 347.6M | 333.7M | 400.9M |
| Current liabilities | 316.4M | 328.0M | 310.5M | 374.6M |
| Accounts payable | 255.9M | 263.7M | 232.6M | 281.8M |
| Accrued expenses | 19.9M | 20.4M | 24.1M | 31.0M |
| Short term debt | 1.5M | 1.7M | 3.2M | 3.4M |
| Deferred revenue | 22.6M | 24.4M | 32.6M | 33.4M |
| Tax payable | 6.6M | 6.1M | 2.8M | 10.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.9M | 11.6M | 15.2M | 14.5M |
| Non current liabilities | 14.6M | 19.6M | 23.1M | 26.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 3.2M | 5.0M | 6.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.9M | 15.8M | 18.0M | 19.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 439.8K | 624K | 170K | 211K |
| Shareholders equity | ||||
| Common stock | 250.6K | 293K | 291K | 290K |
| Retained earnings | 713.7M | 760.9M | 686.0M | 605.8M |
| Other shareholders equity | 148.3K | 81K | 0 | — |
| Total shareholders equity | 776.4M | 840.8M | 766.2M | 682.5M |
| Additional paid in capital | 116.8M | 130.9M | 125.8M | 122.4M |
| Treasury stock | 54.5M | 51.4M | 45.9M | 45.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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