Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 3.2B | 3.1B |
| Current assets | 724.4M | 676.6M | 1.0B | 987.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.4M | 26.6M | 36.1M | 23.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 138.3M | 152.3M | 392.9M | 368.7M |
| Other receivables | — | — | — | — |
| Inventory | 498.3M | 482.0M | 573.8M | 576.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.5M | 15.6M | 17.2M | 18.3M |
| Non current assets | 1.8B | 1.8B | 2.1B | 2.1B |
| Properties | 1.6B | 1.6B | 1.8B | 1.1B |
| Land and improvements | — | — | 585.8M | 579.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -916.2M | -935.1M | -1.0B | -957.5M |
| Goodwill | 1.8B | 1.8B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 160.9M | 182.8M | 238.6M | 264.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 134.4M | 192.5M | 212.6M | 195.9M |
| Total liabilities | 1.7B | 1.7B | 2.3B | 797.2M |
| Current liabilities | 348.5M | 391.9M | 395.5M | 402.2M |
| Accounts payable | 135.0M | 140.1M | 134.5M | 167.1M |
| Accrued expenses | 166.3M | 207.8M | 187.2M | 193.7M |
| Short term debt | 47.2M | 44.0M | 73.8M | 41.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.9B | 395.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.1B | 1.6B | 140.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151.1M | 164.5M | 217.6M | 201.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.2M | 45.2M | 52.6M | 52.4M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 0 | — |
| Retained earnings | -40.0M | 2.2M | 0 | — |
| Other shareholders equity | -22.4M | -24.8M | -31.2M | -31.7M |
| Total shareholders equity | 737.7M | 775.9M | 877.4M | 2.3B |
| Additional paid in capital | 799.0M | 797.5M | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.