Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 2.2B | 1.9B |
| Current assets | 748.7M | 679.2M | 1.1B | 961.1M |
| Cash | 205.7M | 155.2M | 311.9M | 86.7M |
| Cash equivalents | 329.6M | 331.8M | 553.2M | 55.2M |
| Cash and cash equivalents | 535.3M | 487.0M | 865.1M | 142.0M |
| Other short term investments | 367K | 88K | 89K | 36K |
| Accounts receivable | 110.9M | 106.5M | 98.1M | 81.4M |
| Other receivables | 13.0M | 14.0M | 20.1M | 21.7M |
| Inventory | 21.5M | 21.2M | 20.9M | 14.7M |
| Prepaid assets | 3.9M | 3.5M | 5.9M | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.7M | 9.7M | 11.9M | 648.2M |
| Hedging assets | 6.7M | 0 | 1.5M | 533K |
| Other current assets | 574K | 536K | 163K | 33K |
| Non current assets | 1.1B | 1.1B | 1.1B | 928.9M |
| Properties | 85.3M | 83.0M | 62.6M | 55.2M |
| Land and improvements | 479K | 491K | 491K | 5.9M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 1.0B |
| Construction in progress | 23.9M | 25.6M | 3.2M | 6.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -597.0M | -542.8M | -509.1M | -469.5M |
| Goodwill | 351.9M | 350.4M | 364.4M | 286.8M |
| Investment properties | 8.3M | 8.5M | 8.8M | 1.8M |
| Financial assets | 24.8M | 6.1M | 14.8M | 21.5M |
| Intangible assets | 38.5M | 41.3M | 47.9M | 46.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.3M | 4.6M | 5.3M |
| Total liabilities | 727.6M | 671.9M | 1.0B | 1.0B |
| Current liabilities | 254.7M | 169.6M | 507.7M | 448.2M |
| Accounts payable | 40.2M | 35.7M | 42.1M | 29.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.3M | 42.7M | 118.3M | 83.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.7M | 11.8M | 8.6M | 7.0M |
| Pensions | 24.0M | 17.8M | 19.5M | 18.3M |
| Other current liabilities | 120K | 254K | 514K | 90K |
| Non current liabilities | 472.9M | 502.4M | 498.1M | 565.5M |
| Long term provisions | 8.5M | 8.9M | 13.5M | 12.1M |
| Long term debt | 347.0M | 363.3M | 344.6M | 439.6M |
| Provision for risks and charges | 724K | 61K | 128K | 157K |
| Deferred liabilities | 101.8M | 116.3M | 104.5M | 78.5M |
| Derivative product liabilities | 2.9M | 3.9M | 25.1M | 26.3M |
| Other non current liabilities | 73K | 64K | — | 66K |
| Shareholders equity | ||||
| Common stock | 586.5M | 586.5M | 586.5M | 586.5M |
| Retained earnings | 565.6M | 547.9M | 608.1M | 299.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.2B | 876.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 22.5M | 22.0M | 21.4M | 54.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.