Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.6B | 3.0B | 3.8B |
| Current assets | 864.7M | 988.2M | 1.2B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.7M | 209.8M | 259.1M | 211.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 275.6M | 315.7M | 402.6M | 507.9M |
| Other receivables | 41.6M | 34.1M | 49.5M | 34.5M |
| Inventory | 316M | 347.2M | 404.7M | 553.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.5M | 51.3M | 39.5M | 39.4M |
| Non current assets | 1.4B | 1.7B | 1.8B | 2.4B |
| Properties | 155.7M | 167.6M | 158.8M | 179.1M |
| Land and improvements | 106.8M | 97.6M | 103M | 100.4M |
| Machinery furniture equipment | 1.0B | 947.7M | 958.4M | 884.9M |
| Construction in progress | 34.2M | 64.8M | 81.7M | 96.5M |
| Leases | 61.9M | 54.9M | 45.9M | 36.4M |
| Accumulated depreciation | -953M | -824M | -778.2M | -668.8M |
| Goodwill | 628.3M | 718.6M | 821.5M | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 492.9M | 598.8M | 693.9M | 772M |
| Investments and advances | 206.9M | 222.6M | 252.2M | 255.1M |
| Other non current assets | 68.2M | 134.9M | 116.2M | 164.8M |
| Total liabilities | 3.4B | 3.3B | 3.3B | 3.3B |
| Current liabilities | 714.7M | 720.9M | 672.6M | 689.4M |
| Accounts payable | 233M | 220.4M | 376M | 365.3M |
| Accrued expenses | 202.6M | 229.1M | 174.8M | 208.3M |
| Short term debt | 224.5M | 223.8M | 37.2M | 33.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 4.9M | 10.9M | 9.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.5B | 2.6B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.3B | 2.3B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.5M | 37.5M | 43.5M | 59.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 252.4M | 251.6M | 251.8M | 228.9M |
| Shareholders equity | ||||
| Common stock | 400K | 400K | 400K | 400K |
| Retained earnings | -1.3B | -792.8M | -443M | 264.5M |
| Other shareholders equity | -80.3M | -142.1M | -129.6M | -131.3M |
| Total shareholders equity | -1.1B | -619.9M | -268M | 420.3M |
| Additional paid in capital | 521.4M | 514.6M | 504.2M | 486.7M |
| Treasury stock | 200M | 200M | 200M | 200M |
| 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.