Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.1B | 4.7B | 3.8B |
| Current assets | 2.6B | 2.3B | 2.1B | 1.7B |
| Cash | 157M | 127M | 118M | 135.5M |
| Cash equivalents | 60M | 61M | 87M | 94.6M |
| Cash and cash equivalents | 217M | 188M | 205M | 230.1M |
| Other short term investments | 26M | 25M | 24M | 18.8M |
| Accounts receivable | 997M | 896M | 789M | 662.3M |
| Other receivables | 9M | 9M | — | — |
| Inventory | 1.1B | 986M | 891M | 661.5M |
| Prepaid assets | 87M | 73M | 72M | 63.1M |
| Restricted cash | 111M | 0 | — | — |
| Assets held for sale | — | 0 | 11M | 1.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 17M | 18M | 24M | 11.9M |
| Non current assets | 3.0B | 2.9B | 2.6B | 2.1B |
| Properties | 0 | 0 | 45M | 0 |
| Land and improvements | 933M | 851M | 797M | 618.0M |
| Machinery furniture equipment | 1.2B | 1.1B | 1.0B | 826.8M |
| Construction in progress | 477M | 409M | 272M | 223.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.0B | -1.0B | -790.2M |
| Goodwill | 1.6B | 1.5B | 1.5B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 777M | 774M | 712M | 626.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 19.6M |
| Total liabilities | 3.1B | 2.8B | 2.5B | 2.0B |
| Current liabilities | 1.5B | 2.0B | 1.3B | 918.0M |
| Accounts payable | 400M | 358M | 309M | 248.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 114M | 653M | 161M | 126.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 74M | 78M | 74M | 62.2M |
| Pensions | — | — | — | 27.3M |
| Other current liabilities | 224M | 296M | 205M | 132.1M |
| Non current liabilities | 1.6B | 834M | 1.1B | 1.1B |
| Long term provisions | 40M | 36M | 7M | — |
| Long term debt | 1.5B | 653M | 1.0B | 967.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16M | 18M | 25M | 16.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8M | 97M | 70M | 78.4M |
| Shareholders equity | ||||
| Common stock | 40M | 40M | 40M | 34.1M |
| Retained earnings | 2.6B | 2.4B | 2.2B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.3B | 2.2B | 1.8B |
| Additional paid in capital | 282M | 282M | 282M | 240.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 13M | 11M | 11M | 11.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.