Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.2B | 2.4B | 2.4B |
| Current assets | 809M | 724.5M | 778M | 854M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 292M | 288.1M | 222M | 369M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95M | 84.7M | 104M | 106M |
| Other receivables | 17M | 17.8M | 26M | 19M |
| Inventory | 364M | 303.3M | 378M | 336M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 26M | 21.2M | 23M | 21M |
| Non current assets | 1.8B | 1.5B | 1.7B | 1.5B |
| Properties | 23M | 21.2M | 25M | 44M |
| Land and improvements | 225M | 183.9M | 212M | 193M |
| Machinery furniture equipment | 2.6B | 2.1B | 2.4B | 2.1B |
| Construction in progress | 298M | 210.1M | 236M | 253M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.6B | -1.8B | -1.7B |
| Goodwill | 49M | 57.6M | 70M | 83M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11M | 25.4M | 32M | 45M |
| Investments and advances | 17M | 14.4M | 5M | 6M |
| Other non current assets | 38M | 25.4M | 38M | 57M |
| Total liabilities | 896M | 760.9M | 880M | 916M |
| Current liabilities | 296M | 264.4M | 274M | 343M |
| Accounts payable | 129M | 117.8M | 141M | 178M |
| Accrued expenses | 59M | 48.3M | 47M | 55M |
| Short term debt | 9M | 6.8M | 6M | 8M |
| Deferred revenue | 5M | 11.0M | 15M | 7M |
| Tax payable | 10M | 12.7M | 8M | 29M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 600M | 496.5M | 606M | 573M |
| Long term provisions | 40M | 34.7M | 39M | 40M |
| Long term debt | 370M | 315.2M | 372M | 387M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 177M | 122.9M | 162M | 113M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6M | 16.1M | 24M | 25M |
| Shareholders equity | ||||
| Common stock | 85M | 72.9M | 88M | 88M |
| Retained earnings | 1.6B | 1.4B | 1.5B | 1.4B |
| Other shareholders equity | -98M | -103.4M | -89M | -99M |
| Total shareholders equity | 1.7B | 1.4B | 1.6B | 1.4B |
| Additional paid in capital | 508M | 405.0M | 465M | 462M |
| Treasury stock | 385M | 327.1M | 386M | 388M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.