Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.4B | 2.3B |
| Current assets | 2.0B | 2.0B | 2.2B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.0M | 175.4M | 345.6M | 214.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.6M | 56.3M | 45.6M | 35.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.8B | 1.8B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.3M | 33.3M | 40.7M | 37.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 241.7M | 208.9M | 222.9M | 216.8M |
| Properties | 63.5M | 41.7M | 43.1M | 32.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.6M | 41.0M | 37.4M | 33.6M |
| Construction in progress | — | — | — | — |
| Leases | 3.6M | 2.8M | 3.0M | 4.1M |
| Accumulated depreciation | -40.2M | -37.6M | -36.4M | -37.9M |
| Goodwill | 19.4M | 19.6M | 22.8M | 22.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 964K |
| Other non current assets | 161.3M | 150.1M | 163.0M | 171.0M |
| Total liabilities | 1.2B | 1.2B | 1.3B | 1.3B |
| Current liabilities | 174.3M | 198.6M | 227.7M | 210.8M |
| Accounts payable | 122.3M | 141.4M | 154.3M | 143.6M |
| Accrued expenses | 28.3M | 28.1M | 32.5M | 32.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | 12.2M | 16.1M | 27.6M | 34.3M |
| Tax payable | 27.3K | 2.1M | 272K | 320K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 985.8M | 970.8M | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 901.0M | 899.0M | 997.0M | 994.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.4M | 32.8M | 33.3M | 49.5M |
| Shareholders equity | ||||
| Common stock | 25.6K | 26.7K | 31K | 31K |
| Retained earnings | 361.3M | 325.3M | 238.0M | 79.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 939.3M |
| Additional paid in capital | 703.4M | 734.5M | 864.8M | 859.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.