Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.4B | 1.4B | 1.4B |
| Current assets | 355.6M | 503.5M | 423.3M | 345.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 180.5M | 298.5M | 180.6M | 26.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.3M | 67.0M | 56.7M | 55.0M |
| Other receivables | — | — | — | — |
| Inventory | 99.8M | 115.8M | 148.5M | 149.1M |
| Prepaid assets | 14.7M | 15.9M | 23.7M | 20.0M |
| Restricted cash | — | — | 0 | 39.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 4.7M | 3.8M | 1.5M |
| Non current assets | 709.7M | 926.5M | 997.5M | 1.0B |
| Properties | 73.5M | 94.1M | 102.3M | 112.6M |
| Land and improvements | 22.1M | 25.8M | 25.8M | 25.7M |
| Machinery furniture equipment | 746.0M | 817.9M | 797.8M | 759.3M |
| Construction in progress | 39.7M | 66.7M | 41.3M | 35.6M |
| Leases | 61.2M | 74.6M | 75.3M | 70.4M |
| Accumulated depreciation | -612.6M | -648.3M | -568.3M | -493.6M |
| Goodwill | 205.8M | 284.7M | 301.4M | 328.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.0M | 59.6M | 76.3M | 103.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.3M | 42.7M | 35.6M | 19.4M |
| Total liabilities | 284.5M | 352.1M | 352.2M | 403.4M |
| Current liabilities | 197.4M | 223.3M | 204.3M | 255.1M |
| Accounts payable | 74.4M | 87.2M | 84.2M | 85.9M |
| Accrued expenses | 61.3M | 61.8M | 65.6M | 85.2M |
| Short term debt | 4.9M | 9.1M | 8.9M | 7.6M |
| Deferred revenue | 9.6M | 8.9M | 6.8M | 8.0M |
| Tax payable | 6.3M | 6.8M | 7.2M | 7.3M |
| Pensions | 40.9M | 49.4M | 31.4M | 21.5M |
| Other current liabilities | — | — | — | 39.5M |
| Non current liabilities | 87.1M | 128.8M | 148.0M | 148.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.7M | 36.2M | 45.3M | 53.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.1M | 85.7M | 96.6M | 87.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3M | 6.9M | 6.1M | 6.9M |
| Shareholders equity | ||||
| Common stock | 97.2K | 121K | 123K | 123K |
| Retained earnings | 204.8M | 421.6M | 439.1M | 371.9M |
| Other shareholders equity | -593.2K | -57K | -210K | -194K |
| Total shareholders equity | 780.8M | 1.1B | 1.1B | 983.4M |
| Additional paid in capital | 576.5M | 656.3M | 629.5M | 611.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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