Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.5B | 1.6B |
| Current assets | 500M | 493.9M | 526.9M | 659.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197M | 159.8M | 131.7M | 235.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119.9M | 135.3M | 161.9M | 177.4M |
| Other receivables | 43.3M | 28M | 49.5M | 42.8M |
| Inventory | 125M | 142.3M | 153.5M | 182.4M |
| Prepaid assets | — | — | — | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.8M | 28.5M | 30.3M | 21.4M |
| Non current assets | 929.9M | 987.2M | 990.3M | 986.3M |
| Properties | 19.2M | 24.1M | 18.9M | 13M |
| Land and improvements | 16.8M | 16.1M | 16.8M | 23.9M |
| Machinery furniture equipment | 518.2M | 436.7M | 413.7M | 395.6M |
| Construction in progress | 60.5M | 113.8M | 144.3M | 151M |
| Leases | — | — | — | — |
| Accumulated depreciation | -422.1M | -390.8M | -385.7M | -381.6M |
| Goodwill | 706.1M | 825.5M | 843.5M | 838.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.3M | 110.3M | 123.9M | 133.7M |
| Investments and advances | — | 0 | 11.1M | 14.1M |
| Other non current assets | 135.6M | 130.1M | 110.3M | 114.7M |
| Total liabilities | 234.2M | 229.5M | 258.2M | 473.7M |
| Current liabilities | 126.1M | 123.5M | 116.4M | 142.5M |
| Accounts payable | 42.9M | 48.1M | 50.3M | 57.3M |
| Accrued expenses | 20.4M | 16.8M | 24M | 37.7M |
| Short term debt | 3.9M | 4M | 3.5M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 7.7M | 2M | 5.5M |
| Pensions | 43.2M | 41.5M | 31.1M | 34.2M |
| Other current liabilities | 5.5M | 5.4M | 5.5M | 5M |
| Non current liabilities | 108.1M | 106M | 141.8M | 331.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.9M | 20.6M | 45.4M | 225.7M |
| Provision for risks and charges | 4.8M | 5.7M | 7.2M | 10M |
| Deferred liabilities | 17.7M | 18M | 22.9M | 23.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67.7M | 61.7M | 66.3M | 71.9M |
| Shareholders equity | ||||
| Common stock | 17.8M | 18.5M | 18.6M | 18.6M |
| Retained earnings | 1.1B | 1.2B | 1.2B | 1.1B |
| Other shareholders equity | -47.1M | -95.3M | -66.4M | -85.2M |
| Total shareholders equity | 1.2B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | 105.7M | 147.3M | 151.8M | 140.7M |
| Treasury stock | — | — | — | — |
| 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.