Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.8B | 1.7B | 1.6B |
| Current assets | 617.2M | 709.4M | 690.4M | 627.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.2M | 13.3M | 13.1M | 14.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 165.2M | 192.7M | 215.2M | 213.8M |
| Other receivables | — | — | — | — |
| Inventory | 376.1M | 441.6M | 423.1M | 361.1M |
| Prepaid assets | — | — | — | 28.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.7M | 61.7M | 39.1M | 37.9M |
| Non current assets | 829.6M | 1.1B | 1.0B | 980.2M |
| Properties | 81.6M | 90.3M | 95.9M | 96.0M |
| Land and improvements | 22.6M | 26.6M | 26.6M | 26.6M |
| Machinery furniture equipment | 749.3M | 845.6M | 815.5M | 732.9M |
| Construction in progress | 105.4M | 147.3M | 100.2M | 130.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -685.9M | -766.9M | -760.4M | -723.2M |
| Goodwill | 542.7M | 775.3M | 782.2M | 794.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.1M | 133.6M | 143.2M | 156.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.4M | 26.6M | 25.8M | 32.8M |
| Total liabilities | 706.3M | 877.7M | 892.0M | 887.0M |
| Current liabilities | 193.2M | 255.0M | 239.0M | 204.5M |
| Accounts payable | 90.3M | 125.7M | 107.9M | 86.2M |
| Accrued expenses | 17.8M | 25.9M | 35.5M | 37.5M |
| Short term debt | 29.2M | 38.6M | 21.1M | 15.4M |
| Deferred revenue | 11.2M | 13.8M | 15.5M | 7.8M |
| Tax payable | 4.2M | 5.2M | 3.9M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 40.5M | 45.8M | 55.0M | 53.4M |
| Non current liabilities | 513.1M | 622.7M | 653.0M | 682.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 411.4M | 455.1M | 483.8M | 507.8M |
| Provision for risks and charges | 1.5M | 3.8M | 665K | 1.2M |
| Deferred liabilities | 2.8M | 20.1M | 28.2M | 27.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2M | 13.3M | 12.2M | 15.0M |
| Shareholders equity | ||||
| Common stock | 286.5M | 309.5M | 288.1M | 272.0M |
| Retained earnings | 723.7M | 854.3M | 769.4M | 693.8M |
| Other shareholders equity | -52.0M | -46.9M | -41.9M | -40.2M |
| Total shareholders equity | 740.5M | 885.1M | 800.0M | 720.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 223.2M | 237.7M | 220.9M | 209.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.