Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.6B | 1.7B |
| Current assets | 375.2M | 435.9M | 498.1M | 619.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.5M | 126.2M | 147.5M | 270.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 123.9M | 163.5M | 154.6M | 135.2M |
| Other receivables | — | — | — | — |
| Inventory | 96.0M | 98.1M | 115.2M | 88.4M |
| Prepaid assets | — | — | — | 21.1M |
| Restricted cash | 17.6M | 23.1M | 23.5M | 32.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.9M | 12.0M | 43.0M | 78.0M |
| Other current assets | 7.8M | 17.2M | 18.4M | 18.0M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 1.0B | 1.0B | 1.0B | 1.0B |
| Land and improvements | 59.2M | 58.8M | 57.4M | 55.5M |
| Machinery furniture equipment | 222.3M | 225.5M | 222.1M | 217.8M |
| Construction in progress | 16.0M | 11.6M | 7.7M | 8.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -753.5M | -727.0M | -714.3M | -686.1M |
| Goodwill | 626.2M | 620.6M | 611.8M | 594.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112.2M | 106.6M | 97.6M | 100.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.0M | 34.3M | 47.8M | 38.6M |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.9B |
| Current liabilities | 242.8M | 259.3M | 303.8M | 320.9M |
| Accounts payable | 33.8M | 35.1M | 57.6M | 47.9M |
| Accrued expenses | 82.8M | 79.3M | 75.5M | 68.3M |
| Short term debt | 25.0M | 27.2M | 27.6M | 27.0M |
| Deferred revenue | 34.5M | 36.2M | 33.2M | 35.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 49.2M | 64.0M | 92.4M | 125.9M |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.3M | 29.1M | 43.5M | 61.2M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 2.0M | 1.1M | 37.9M | 88.9M |
| Total shareholders equity | -298.3M | -247.4M | -236.5M | -171.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -7.7M | -7.2M | -7.6M | -8.0M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.