Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 19.3B | 2.1B | 2.0B |
| Current assets | 323.2M | 5.1B | 489.3M | 368.3M |
| Cash | — | — | — | — |
| Cash equivalents | 85M | 2.8B | 243.3M | 172.1M |
| Cash and cash equivalents | 85M | 2.8B | 243.3M | 172.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 121.8M | 1.3B | 110.7M | 90M |
| Other receivables | 4.1M | 87.8M | 12.7M | 2.3M |
| Inventory | 82.2M | 833.1M | 82.8M | 83.5M |
| Prepaid assets | 11.2M | 20.0M | 1M | 700K |
| Restricted cash | 5.1M | 32.4M | 9.9M | 2.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -100K | -954.3K | 200K | -200K |
| Non current assets | 1.7B | 14.2B | 1.6B | 1.7B |
| Properties | 52.5M | 545.8M | 50.6M | 31M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75M | 530.6M | 41.9M | 24.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.8M | -177.5M | -11.4M | -7.1M |
| Goodwill | 2.6B | 22.4B | 2.6B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 491.5M | 4.2B | 491.9M | 524.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.8M | 57.3M | 1.9M | 1.4M |
| Total liabilities | 467.4M | 7.1B | 856.7M | 693M |
| Current liabilities | 126.4M | 1.8B | 219.7M | 134.9M |
| Accounts payable | 37.3M | 393.2M | 43.8M | 49M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8M | 111.6M | 10M | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.9M | 516.3M | 10.1M | 29.2M |
| Pensions | 6.5M | 60.1M | — | — |
| Other current liabilities | 26.1M | 739.6M | 138.9M | 1M |
| Non current liabilities | 341M | 5.2B | 637M | 558.1M |
| Long term provisions | 6.9M | 69.7M | 2.9M | 6M |
| Long term debt | 256.9M | 4.5B | 480.6M | 450.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.2M | 689.0M | 96.7M | 101.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 56.8M | -200K |
| Shareholders equity | ||||
| Common stock | 34.3M | 327.3M | 34.3M | 34.3M |
| Retained earnings | 522.6M | 4.2B | 304.3M | 335.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 12.3B | 1.3B | 1.3B |
| Additional paid in capital | 1.2B | 11.0B | 1.2B | 1.2B |
| Treasury stock | 700K | 6.7M | 700K | 900K |
| 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.