Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.6B | 4.1B | 5.3B |
| Current assets | 1.1B | 1.3B | 1.1B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.2M | 30.4M | 123.7M | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.4M | 63.5M | 55.1M | 59.8M |
| Other receivables | 5.6M | 12.7M | 8.2M | 8.3M |
| Inventory | 818.6M | 1.0B | 754.1M | 801.8M |
| Prepaid assets | 56.6M | 50.0M | 68.5M | 45.6M |
| Restricted cash | — | — | 0 | 3.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.4M | 76.9M | 62.0M | 57.8M |
| Non current assets | 3.7B | 3.3B | 3.0B | 2.8B |
| Properties | 2.4B | 2.0B | 1.8B | 1.9B |
| Land and improvements | 123.1M | 105.1M | 106.3M | 97.7M |
| Machinery furniture equipment | 420.3M | 388.3M | 354.3M | 313.8M |
| Construction in progress | 156.3M | 138.7M | 118.9M | 45.5M |
| Leases | 504.6M | 441.1M | 434.2M | 391.9M |
| Accumulated depreciation | -913.3M | -785.8M | -685.5M | -602.1M |
| Goodwill | 368.3M | 358.0M | 358.0M | 356.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.8M | 76.1M | 75.9M | 74.6M |
| Investments and advances | 119.8M | 126.9M | 128.7M | 101.5M |
| Other non current assets | 258.4M | 270.0M | 249.0M | 253.0M |
| Total liabilities | 4.8B | 4.7B | 4.4B | 4.5B |
| Current liabilities | 930.6M | 905.1M | 872.9M | 886.0M |
| Accounts payable | 197.7M | 245.3M | 192.3M | 166.1M |
| Accrued expenses | 98.8M | 89.8M | 91.6M | 106.6M |
| Short term debt | 156.5M | 147.1M | 167.0M | 124.1M |
| Deferred revenue | 356.6M | 311.4M | 307.5M | 352.5M |
| Tax payable | 38.2M | 32.9M | 44.6M | 30.0M |
| Pensions | 54.9M | 50.7M | 43.8M | 76.7M |
| Other current liabilities | 3.0M | 4.5M | 6.3M | 9.3M |
| Non current liabilities | 3.8B | 3.8B | 3.6B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.8B | 3.5B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.7M | 10.4M | 8.4M | 6.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.0M | 11.9M | 10.6M | 8.1M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -386.1M | -510.9M | -583.3M | 540.0M |
| Other shareholders equity | 36.2M | -15.1M | -1.9M | -2.4M |
| Total shareholders equity | 60.6M | -163.6M | -297.4M | 784.7M |
| Additional paid in capital | 410.5M | 362.3M | 287.8M | 247.1M |
| 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.