Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.6B | 3.7B | 3.6B |
| Current assets | 584.1M | 673.9M | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 213.1M | 244.2M | 422.3M | 34.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 183.9M | 199.8M | 224.9M | 857.5M |
| Other receivables | — | — | — | — |
| Inventory | 144.4M | 164.6M | 194.5M | 759.1M |
| Prepaid assets | — | — | — | 93.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 978.7M | 20.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 31.8M | 47.9M | 46.3M | 93.7M |
| Non current assets | 860.6M | 964.7M | 1.8B | 1.9B |
| Properties | 19.3M | 18.7M | 24.7M | 98.8M |
| Land and improvements | 7.4M | 8.7M | 12.1M | 51.5M |
| Machinery furniture equipment | 317.7M | 321.8M | 403.9M | 1.2B |
| Construction in progress | 28.4M | 24.5M | 24.8M | 59.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -236.4M | -251.3M | -323.9M | -914.6M |
| Goodwill | 804.0M | 884.3M | 903.2M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 162.3M | 221.1M | 230.9M | 299.0M |
| Investments and advances | 110.2M | 144.9M | 138.0M | 327.4M |
| Other non current assets | 17.7M | 21.3M | 796.4M | 34.4M |
| Total liabilities | 645.1M | 747.6M | 1.8B | 2.0B |
| Current liabilities | 167.8M | 178.4M | 717.6M | 932.3M |
| Accounts payable | 88.0M | 91.6M | 126.7M | 668.4M |
| Accrued expenses | 29.4M | 29.1M | 37.8M | 70.1M |
| Short term debt | 5.1M | 6.2M | 6.9M | 59.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.9K | 470K | 8.9M | 300K |
| Pensions | 37.4M | 42.0M | 46.8M | 117.5M |
| Other current liabilities | — | — | 472.0M | — |
| Non current liabilities | 477.3M | 569.2M | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 272.8M | 311.0M | 708.0M | 784.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.7M | 84.2M | 82.3M | 115.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 133.9M | 174.1M | 189.1M | 197.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 532.3M | 589.4M | 1.4B | 1.2B |
| Other shareholders equity | 3.5M | 454K | -23.2M | -22.9M |
| Total shareholders equity | 799.6M | 891.0M | 1.8B | 1.6B |
| Additional paid in capital | 263.0M | 299.0M | 290.8M | 273.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 894.9K | 2.1M | 125.6M | 133.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.