Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.4B | 1.3B |
| Current assets | 663.0M | 693.1M | 933.2M | 888.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.6M | 21.1M | 21.3M | 20.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 142.9M | 130.9M | 226.5M | 215M |
| Other receivables | — | — | — | — |
| Inventory | 449.3M | 518.1M | 657.7M | 629.5M |
| Prepaid assets | — | — | 21.6M | 18M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.2M | 23.0M | 27.7M | 800K |
| Non current assets | 360.0M | 349.4M | 477.2M | 456.2M |
| Properties | 17.4M | 27.6M | 37M | 20.2M |
| Land and improvements | 14.2M | 13.5M | 19.2M | 18.6M |
| Machinery furniture equipment | 150.2M | 144.1M | 177.7M | 163.1M |
| Construction in progress | 15.7M | 6.6M | 16.4M | 6.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -137.5M | -137.9M | -165.5M | -144.8M |
| Goodwill | 307.9M | 318.7M | 430.3M | 433.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.1M | 82.0M | 115.7M | 119.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.6M | 9.5M | 7.7M | 10.6M |
| Total liabilities | 668.1M | 668.6M | 912.4M | 888.3M |
| Current liabilities | 439.3M | 403.3M | 557.2M | 527.4M |
| Accounts payable | 166.1M | 162.3M | 208.3M | 163.9M |
| Accrued expenses | 21.9M | 17.2M | 23.4M | 71.6M |
| Short term debt | 4.3M | 6.3M | 7.4M | 6.1M |
| Deferred revenue | 145.9M | 135.8M | 214.5M | 258M |
| Tax payable | — | — | 11.8M | 0 |
| Pensions | 34.4M | 29.0M | 47.3M | 6.2M |
| Other current liabilities | 66.7M | 52.9M | 56.3M | 21.6M |
| Non current liabilities | 228.8M | 265.2M | 355.2M | 360.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.8M | 95.1M | 180M | 244.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 8.2M | 21M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.2M | 32.5M | 24.1M | 20.9M |
| Shareholders equity | ||||
| Common stock | 85.2K | 85.9K | 100K | 100K |
| Retained earnings | 171.0M | 101.7M | 52.7M | 19.5M |
| Other shareholders equity | 170.5K | 171.9K | 200K | 300K |
| Total shareholders equity | 354.9M | 373.9M | 498M | 456.3M |
| Additional paid in capital | 183.6M | 272.0M | 445M | 436.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.