Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.8B | 1.8B | 1.9B |
| Current assets | 459.0M | 701.9M | 759.9M | 873.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.3M | 256.1M | 264.7M | 339.6M |
| Other short term investments | 9.5M | 11.8M | 13.8M | 15.2M |
| Accounts receivable | 43.3M | 72.9M | 47.4M | 41.3M |
| Other receivables | — | — | — | — |
| Inventory | 162.1M | 280.0M | 346.2M | 399.9M |
| Prepaid assets | 41.1M | 44.1M | 48.5M | 44.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23.0M | — | — | — |
| Hedging assets | 4.0M | 9.0M | 9.2M | 557K |
| Other current assets | 11.7M | 17.9M | 18.4M | 17.6M |
| Non current assets | 792.9M | 1.1B | 1.1B | 1.0B |
| Properties | 70.0M | 101.3M | 113.0M | 127.5M |
| Land and improvements | 35.3M | 42.2M | 42.9M | 45.0M |
| Machinery furniture equipment | 235.6M | 322.0M | 290.8M | 319.3M |
| Construction in progress | 15.9M | 25.5M | 78.4M | 61.1M |
| Leases | 84.0M | 99.9M | 114.6M | 129.7M |
| Accumulated depreciation | -300.8M | -354.7M | -342.2M | -365.5M |
| Goodwill | 205.8M | 566.8M | 479.6M | 489.9M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 3.7M | 10.6M | 6.0M |
| Intangible assets | 63.3M | 105.3M | 66.7M | 77.0M |
| Investments and advances | 33.7M | 36.4M | 39.5M | 35.9M |
| Other non current assets | 226.6M | 185.5M | 166.2M | 110.0M |
| Total liabilities | 696.7M | 984.5M | 923.7M | 993.7M |
| Current liabilities | 252.8M | 328.9M | 359.2M | 529.7M |
| Accounts payable | 29.7M | 43.5M | 54.0M | 50.0M |
| Accrued expenses | 129.6M | 183.8M | 198.7M | 271.0M |
| Short term debt | 40.8M | 48.9M | 54.4M | 140.9M |
| Deferred revenue | 17.1M | 20.4M | 27.1M | 33.1M |
| Tax payable | 18.9M | 21.2M | 21.8M | 31.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.9M | 6.3M | — | — |
| Non current liabilities | 443.9M | 655.6M | 564.4M | 464.0M |
| Long term provisions | 2.8M | 3.5M | 6.0M | 5.4M |
| Long term debt | 366.7M | 558.4M | 466.1M | 362.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.0M | 35.5M | 36.0M | 24.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4M | 9.0M | 11.9M | 17.4M |
| Shareholders equity | ||||
| Common stock | 77.6K | 91K | 91K | 91K |
| Retained earnings | 1.5B | 1.9B | 1.9B | 1.9B |
| Other shareholders equity | -106.3M | -100.0M | -86.5M | -73.9M |
| Total shareholders equity | 555.2M | 822.0M | 897.3M | 912.8M |
| Additional paid in capital | 535.0M | 621.9M | 613.3M | 601.7M |
| Treasury stock | 1.3B | 1.6B | 1.6B | 1.5B |
| Minority interest | — | — | — | — |
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