Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.6B | 1.5B |
| Current assets | 525.3M | 511.8M | 572.9M | 665.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.4M | 112.8M | 147.0M | 107.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 209.4M | 202.9M | 200.7M | 302.7M |
| Other receivables | 36.5M | 43.8M | 36.0M | 51.7M |
| Inventory | 150.1M | 147.9M | 180.2M | 250.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 511.4K | 852.3K | 0 | 0 |
| Hedging assets | 767.0K | 1.1M | 1.4M | 4.2M |
| Other current assets | 1.3M | 1.4M | 1.7M | 5.2M |
| Non current assets | 847.4M | 949.2M | 1.0B | 850.1M |
| Properties | 8.4M | 6.1M | 7.7M | 91.6M |
| Land and improvements | 112.9M | 111.6M | 134.2M | 160.9M |
| Machinery furniture equipment | 442.0M | 435.3M | 502.9M | 616.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -362.0M | -339.7M | -418.6M | -533M |
| Goodwill | 583.2M | 616.1M | 629.2M | 309.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 1.3M |
| Intangible assets | 378.0M | 401.2M | 416.6M | 256.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 100K |
| Total liabilities | 1.1B | 958.7M | 1.1B | 946.9M |
| Current liabilities | 340.8M | 441.9M | 328.3M | 456.4M |
| Accounts payable | 142.5M | 139.1M | 129.0M | 346.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3M | 137.9M | 30.4M | 37M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.9M | 43.5M | 24.8M | 16.5M |
| Pensions | 34.7M | 19.5M | 40.2M | 48M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 709.2M | 516.8M | 727.2M | 490.5M |
| Long term provisions | 21.4M | 16.4M | 21.7M | 27.7M |
| Long term debt | 563.9M | 376.3M | 542.6M | 316.3M |
| Provision for risks and charges | — | — | 17.6M | 24.2M |
| Deferred liabilities | 49.4M | 54.5M | 66.7M | 26.5M |
| Derivative product liabilities | — | 0 | 2.6M | 100K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.4M | 84.4M | 84.4M | 90.1M |
| Retained earnings | -30.2M | 134.1M | 184.7M | 236.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 322.7M | 502.3M | 554.6M | 568.4M |
| Additional paid in capital | 94.9M | 94.9M | 95.0M | 10.5M |
| Treasury stock | 4.5M | 5.2M | 85.2K | 500K |
| Minority interest | 27.7M | 26.7M | 29.1M | 31.1M |
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/balance_sheet
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