Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.2B | 1.2B | 1.2B |
| Current assets | 782.6M | 367.3M | 415.3M | 420.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 380.9M | 96.6M | 105.1M | 100.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 184.9M | 127.9M | 139.4M | 137.7M |
| Other receivables | — | — | — | — |
| Inventory | 188.3M | 122.5M | 149.4M | 168.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.2M | 13.5M | 13.4M | 13.2M |
| Non current assets | 1.0B | 808.8M | 810.8M | 820.7M |
| Properties | 145.6M | 120.4M | 133.3M | 129.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 147.2M | 106.5M | 117.5M | 110.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.6M | -94.7M | -103.1M | -93.1M |
| Goodwill | 1.5B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 180.8M | 157.4M | 145.0M | 175.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.2M | 24.5M | 33.5M | 19.5M |
| Total liabilities | 492.8M | 544.5M | 552.6M | 663.6M |
| Current liabilities | 212.4M | 142.1M | 139.2M | 164.5M |
| Accounts payable | 94.9M | 65.1M | 57.2M | 75.2M |
| Accrued expenses | 19.2M | 4.1M | 5.3M | 5.1M |
| Short term debt | 48.1M | 13.0M | 13.9M | 13.3M |
| Deferred revenue | 10.9M | 4.8M | 5.6M | 8.1M |
| Tax payable | 5.9M | 13.6M | 7.8M | 13.7M |
| Pensions | 16.4M | 24.0M | 32.7M | 35.5M |
| Other current liabilities | 17.0M | 17.5M | 16.8M | 13.6M |
| Non current liabilities | 280.5M | 402.4M | 413.4M | 499.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 253.8M | 386.0M | 390.7M | 476.1M |
| Provision for risks and charges | 4.0M | 4.2M | 4.4M | 4.4M |
| Deferred liabilities | 18.1M | 11.1M | 16.3M | 17.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6M | 1.1M | 1.7M | 1.1M |
| Shareholders equity | ||||
| Common stock | 423.9M | 359.0M | 423.9M | 423.9M |
| Retained earnings | 321.4M | 226.6M | 203.5M | 130.6M |
| Other shareholders equity | -3.0M | -25.3M | -24.0M | -32.0M |
| Total shareholders equity | 1.3B | 631.7M | 673.5M | 577.6M |
| Additional paid in capital | 572.1M | 71.3M | 70.2M | 55.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.