Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.3B | 2.2B | 1.8B |
| Current assets | 2.4B | 1.8B | 1.7B | 1.2B |
| Cash | — | — | — | 277.3M |
| Cash equivalents | — | — | — | 372.2M |
| Cash and cash equivalents | 1.6B | 843.5M | 1.1B | 649.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 283.7M | 302.7M | 215.7M | 185.6M |
| Other receivables | — | — | — | — |
| Inventory | 422.1M | 506.8M | 278.2M | 311.6M |
| Prepaid assets | 33.5M | 25.6M | 16.9M | 17.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.3M | 55.3M | 44.2M | 21.5M |
| Non current assets | 604.9M | 580.1M | 516.9M | 571.0M |
| Properties | 202.3M | 182.5M | 187.0M | 243.5M |
| Land and improvements | 28.0M | 32.9M | 32.9M | 32.9M |
| Machinery furniture equipment | 400.3M | 317.1M | 280.4M | 261.2M |
| Construction in progress | 40.1M | 10.4M | 14.3M | 17.6M |
| Leases | 117.4M | 108.5M | 110.5M | 104.5M |
| Accumulated depreciation | -343.4M | -282.6M | -266.9M | -242.1M |
| Goodwill | 37.2M | 67.7M | 69.9M | 76.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 39.7M | 41.9M | 48.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 99.8M | 121.5M | 67.8M | 56.4M |
| Total liabilities | 901.0M | 793.4M | 723.5M | 625.0M |
| Current liabilities | 656.2M | 541.7M | 468.4M | 300.9M |
| Accounts payable | 356.2M | 327.5M | 231.6M | 147.9M |
| Accrued expenses | 228.0M | 149.0M | 148.1M | 88.6M |
| Short term debt | 46.4M | 50.1M | 46.8M | 49.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.6M | 15.1M | 41.8M | 14.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 164.1M | 190.0M | 103.3M |
| Non current liabilities | 244.8M | 251.7M | 255.1M | 324.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 189.6M | 172.0M | 176.3M | 246.0M |
| Provision for risks and charges | 11.6M | 54.3M | 60.1M | 63.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.6M | 25.5M | 18.7M | 14.5M |
| Shareholders equity | ||||
| Common stock | 1.3M | 270K | 279K | 280K |
| Retained earnings | 2.0B | 1.4B | 1.3B | 973.9M |
| Other shareholders equity | -42.3M | -25.0M | -16.7M | -25.6M |
| Total shareholders equity | 2.1B | 1.3B | 1.2B | 948.7M |
| Additional paid in capital | 216.0M | 210.8M | 203.3M | 191.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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