Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.9B | 1.6B | 1.9B | 1.4B |
| Current assets | 1.4B | 444.3M | 535.9M | 469.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 209.2M | 19.1M | 28.9M | 17.4M |
| Other short term investments | 6.5M | 5.4M | 5.6M | 2M |
| Accounts receivable | 570M | 208.7M | 243.6M | 215.2M |
| Other receivables | — | — | — | — |
| Inventory | 475.3M | 164.6M | 196.6M | 180.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 150.9M | 46.5M | 61.2M | 54.5M |
| Non current assets | 3.5B | 1.1B | 1.4B | 945.5M |
| Properties | 285.8M | 115.3M | 127.4M | 99.8M |
| Land and improvements | 99.1M | 49.6M | 58.9M | 30.8M |
| Machinery furniture equipment | 1.1B | 581.0M | 705.8M | 602.6M |
| Construction in progress | 58.5M | 21.9M | 22.2M | 34.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -678M | -549.4M | -638.5M | -590.3M |
| Goodwill | 2.7B | 903.2M | 1.1B | 745.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 744.6M | 154.2M | 210.8M | 133.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 347.6M | 51.4M | 58.4M | 53.2M |
| Total liabilities | 3.0B | 876.5M | 1.2B | 797.7M |
| Current liabilities | 1.1B | 404.5M | 463.7M | 395.1M |
| Accounts payable | 380.4M | 161.3M | 193.7M | 165.3M |
| Accrued expenses | 239.3M | 83.7M | 113.7M | 116.4M |
| Short term debt | 84.8M | 71.2M | 37.8M | 25.3M |
| Deferred revenue | 102.9M | 35.7M | 35.6M | 27.3M |
| Tax payable | — | — | — | — |
| Pensions | 293.9M | 50.7M | 75.6M | 58.7M |
| Other current liabilities | 38M | 1.9M | 7.3M | 2.1M |
| Non current liabilities | 1.9B | 472.0M | 703.3M | 402.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 349.7M | 540.2M | 275.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 180.9M | 60.6M | 85.1M | 61M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 220.4M | 61.7M | 78M | 66.2M |
| Shareholders equity | ||||
| Common stock | 71.3M | 40.0M | 46.9M | 41.4M |
| Retained earnings | 590.4M | 507.9M | 523.6M | 534M |
| Other shareholders equity | 3.5M | -7.0M | -10.6M | -8M |
| Total shareholders equity | 1.8B | 711.9M | 761.8M | 616.8M |
| Additional paid in capital | 1.2B | 170.7M | 201.6M | 49.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 254.1K | 300K | 300K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.