Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | 4.1B | 4.5B |
| Current assets | 1.3B | 1.3B | 1.7B | 1.8B |
| Cash | 329.7M | 344.7M | 461.3M | 275.0M |
| Cash equivalents | 25.7M | 7.8M | 6.6M | 8.3M |
| Cash and cash equivalents | 355.4M | 352.6M | 467.9M | 283.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 282.7M | 375.6M | 353.5M | 440.9M |
| Other receivables | 24.5M | 25.2M | 28.6M | 29.4M |
| Inventory | 541.0M | 468.9M | 750.5M | 728.3M |
| Prepaid assets | 22.1M | 23.2M | 20.8M | 19.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 21.6M | 0 | 15.2M | 287.1M |
| Hedging assets | 1.2M | 0 | 3.1M | 2.7M |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.0B | 2.5B | 2.7B |
| Properties | 11.0M | 8.4M | 7.6M | 662.8M |
| Land and improvements | 315.0M | 328.5M | 370.4M | 403.7M |
| Machinery furniture equipment | 656.2M | 639.3M | 701.3M | 796.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -586.2M | -572.4M | -595.4M | -628.2M |
| Goodwill | 2.1B | 1.9B | 2.3B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 650.0K |
| Intangible assets | 657.0M | 690.2M | 835.9M | 915.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.4B | 2.1B | 2.3B |
| Current liabilities | 898.7M | 750.4M | 1.2B | 1.1B |
| Accounts payable | 293.7M | 238.8M | 385M | 821.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 274.1M | 109.9M | 294.4M | 185.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.8M | 57.4M | 46.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -541.7K |
| Non current liabilities | 636.8M | 669.9M | 929.8M | 1.2B |
| Long term provisions | 3.7M | 3.7M | 4M | 4.4M |
| Long term debt | 543.1M | 547.8M | 786M | 984.4M |
| Provision for risks and charges | — | — | — | 40.0M |
| Deferred liabilities | 89.1M | 117.5M | 138.3M | 177.2M |
| Derivative product liabilities | — | — | 0 | 30.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.5M | 16.9M | 20.3M | 23.0M |
| Retained earnings | 1.5B | 1.6B | 1.7B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 2.0B | 2.1B |
| Additional paid in capital | 93.7M | 93.7M | 109.9M | 119.1M |
| Treasury stock | 19.8M | 32.0M | 22M | 7.6M |
| Minority interest | 0 | 0 | 8.4M | 10.0M |
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/balance_sheet
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