Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.5B | 3.5B | 3.8B |
| Current assets | 1.9B | 1.6B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 282.0M | 110.6M | 91.5M | 26.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 895.1M | 775.7M | 613.7M | 741.8M |
| Other receivables | 25.6M | 15.5M | 17.8M | 41.7M |
| Inventory | 606.3M | 612.5M | 581.4M | 530.7M |
| Prepaid assets | 54.1M | 48.4M | 51.7M | 48.9M |
| Restricted cash | 28.8M | 7.9M | 7.6M | 9.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.9B | 2.1B | 2.4B |
| Properties | 107.4M | 98.8M | 102.6M | 119.5M |
| Land and improvements | 19.7M | 8.1M | 9.0M | 10.7M |
| Machinery furniture equipment | 568.1M | 546.6M | 524.6M | 485.4M |
| Construction in progress | 92.9M | 78.2M | 67.7M | 69.3M |
| Leases | 133.8M | 130.9M | 126.5M | 124.7M |
| Accumulated depreciation | -606.2M | -563.5M | -508.0M | -446.0M |
| Goodwill | 1.8B | 1.9B | 2.1B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | 5.8M | 35.9M | 37.1M | 85.6M |
| Intangible assets | 563.5M | 732.4M | 890.4M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.5M | 8.1M | 11.6M | 10.4M |
| Total liabilities | 3.7B | 3.6B | 3.5B | 3.6B |
| Current liabilities | 881.6M | 1.1B | 846.6M | 752.8M |
| Accounts payable | 254.7M | 258.7M | 143.6M | 166.0M |
| Accrued expenses | 426.8M | 393.6M | 309.7M | 308.0M |
| Short term debt | 21.6M | 340.3M | 227.6M | 104.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 359K |
| Pensions | 79.9M | 73.0M | 71.1M | 54.0M |
| Other current liabilities | 43.3M | 31.8M | 77.0M | 107.5M |
| Non current liabilities | 2.9B | 2.5B | 2.6B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.3B | 2.5B | 2.7B |
| Provision for risks and charges | 0 | 1.3M | 497K | 563K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 92.7M | 94.1M | 8.2M | 70.2M |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 3.0M |
| Retained earnings | -535.0M | -607.1M | -490.2M | -406.2M |
| Other shareholders equity | -110.7M | -65.5M | -32.3M | 9.9M |
| Total shareholders equity | -71.3M | -109.5M | 20.0M | 184.0M |
| Additional paid in capital | 571.8M | 560.2M | 539.2M | 691.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -535K | -245K | 230K | -114.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.