Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.4B | 1.4B |
| Current assets | 417.6M | 417.3M | 481.0M | 423.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.4M | 211.8M | 285.1M | 180.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.1M | 61.4M | 64.0M | 56.7M |
| Other receivables | — | — | — | — |
| Inventory | 92.5M | 117.2M | 110.6M | 148.5M |
| Prepaid assets | 17.5M | 17.3M | 15.2M | 23.7M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 2.9M | 4.4M | 3.8M |
| Non current assets | 776.0M | 832.7M | 885.0M | 997.5M |
| Properties | 83.1M | 86.2M | 89.8M | 102.3M |
| Land and improvements | 31M | 26.0M | 24.6M | 25.8M |
| Machinery furniture equipment | 882.2M | 875.4M | 781.3M | 797.8M |
| Construction in progress | 49.2M | 46.6M | 63.7M | 41.3M |
| Leases | 70.6M | 71.8M | 71.3M | 75.3M |
| Accumulated depreciation | -784.1M | -718.8M | -619.3M | -568.3M |
| Goodwill | 239.8M | 241.5M | 272.0M | 301.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.8M | 16.4M | 57.0M | 76.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.1M | 28.5M | 40.8M | 35.6M |
| Total liabilities | 347.3M | 333.8M | 336.3M | 352.2M |
| Current liabilities | 252.5M | 231.6M | 213.3M | 204.3M |
| Accounts payable | 95.0M | 87.3M | 83.3M | 84.2M |
| Accrued expenses | 71.5M | 71.9M | 59.1M | 65.6M |
| Short term debt | 12.8M | 5.7M | 8.7M | 8.9M |
| Deferred revenue | 13.3M | 11.3M | 8.5M | 6.8M |
| Tax payable | 6.3M | 7.4M | 6.5M | 7.2M |
| Pensions | 53.7M | 48.0M | 47.2M | 31.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 94.8M | 102.2M | 123.0M | 148.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.1M | 30.2M | 34.5M | 45.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64.8M | 65.8M | 81.9M | 96.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9M | 6.2M | 6.6M | 6.1M |
| Shareholders equity | ||||
| Common stock | 105K | 114K | 115.6K | 123K |
| Retained earnings | 147.7M | 240.3M | 402.7M | 439.1M |
| Other shareholders equity | -380K | -696K | -54.4K | -210K |
| Total shareholders equity | 846.3M | 916.2M | 1.0B | 1.1B |
| Additional paid in capital | 698.8M | 676.5M | 626.9M | 629.5M |
| 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.