Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 1.9B | 2.5B | 2.6B |
| Current assets | 1.3B | 1.0B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177M | 105.8M | 259M | 246M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 533M | 441.1M | 614M | 619M |
| Other receivables | 79M | 77.9M | 115M | 142M |
| Inventory | 339M | 242.1M | 263M | 270M |
| Prepaid assets | 18M | 13.5M | 15M | 16M |
| Restricted cash | 2M | 846.6K | 1M | 2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16M | 11.0M | 12M | 27M |
| Other current assets | 20M | 24.6M | 14M | 1M |
| Non current assets | 1.0B | 916.9M | 1.1B | 1.2B |
| Properties | 579M | 431.8M | 499M | 469M |
| Land and improvements | 14M | 11.0M | 14M | 15M |
| Machinery furniture equipment | 894M | 670.5M | 815M | 772M |
| Construction in progress | 76M | 83.0M | 96M | 97M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -899.1M | -1.1B | -983M |
| Goodwill | 386M | 326.8M | 386M | 386M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 76.2M | 83M | 150M |
| Intangible assets | — | — | — | — |
| Investments and advances | 11M | 8.5M | 29M | 30M |
| Other non current assets | 305M | 225.2M | 288M | 315M |
| Total liabilities | 3.2B | 2.5B | 3.3B | 2.8B |
| Current liabilities | 1.4B | 1.1B | 1.4B | 1.4B |
| Accounts payable | 1.1B | 822.9M | 1.1B | 1.0B |
| Accrued expenses | 49M | 58.4M | 78M | 74M |
| Short term debt | 20M | 15.2M | 16M | 16M |
| Deferred revenue | 17M | 13.5M | 15M | 29M |
| Tax payable | 32M | 27.1M | 42M | 39M |
| Pensions | 81M | 62.6M | 80M | 69M |
| Other current liabilities | 11M | 6.8M | 12M | 8M |
| Non current liabilities | 1.8B | 1.4B | 1.9B | 1.4B |
| Long term provisions | 8M | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.7B | 1.2B |
| Provision for risks and charges | 94M | 71.1M | 106M | 107M |
| Deferred liabilities | 32M | 21.2M | 27M | 25M |
| Derivative product liabilities | 185M | 2.5M | 20M | 0 |
| Other non current liabilities | 29M | 29.6M | 36M | 41M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.4B | -1.4B | -1.9B | -1.5B |
| Other shareholders equity | -138M | 61.8M | -3M | 36M |
| Total shareholders equity | -802M | -569.8M | -735M | -116M |
| Additional paid in capital | 1.2B | 1.0B | 1.2B | 1.3B |
| Treasury stock | 520M | 259.1M | 0 | — |
| 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.