Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.5B | 2.9B | 2.6B |
| Current assets | 531.9M | 615.3M | 691.3M | 739.7M |
| Cash | 158.1M | 271.9M | 265.5M | 320.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.1M | 271.9M | 265.5M | 320.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 214.7M | 183.9M | 211M | 259.5M |
| Other receivables | 12.8M | 25.2M | 8M | 3.8M |
| Inventory | 66.5M | 68.4M | 61.7M | 72.0M |
| Prepaid assets | 39.1M | 12.2M | 15.2M | 10.4M |
| Restricted cash | 5.4M | 20.7M | 45M | 18.2M |
| Assets held for sale | 24.4M | 0 | 47.2M | 0 |
| Hedging assets | 10.9M | 33M | 37.6M | 55.3M |
| Other current assets | — | — | 45K | 8K |
| Non current assets | 2.8B | 2.9B | 2.2B | 1.9B |
| Properties | 14.1M | 14M | 11.2M | 10.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6B | 3.5B | 2.6B | 2.4B |
| Construction in progress | 17.5M | 4.6M | 90.1M | 0 |
| Leases | — | — | 14.6M | 12M |
| Accumulated depreciation | -760.8M | -676.8M | -567.7M | -578.4M |
| Goodwill | 7.6M | 5.4M | 5.5M | 5.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4M | 2M | 1.9M | 1.9M |
| Investments and advances | 2.7M | 300K | 77K | 273K |
| Other non current assets | 300K | 3.1M | 321K | 621K |
| Total liabilities | 1.2B | 1.4B | 1.2B | 1.1B |
| Current liabilities | 401.4M | 285.4M | 265.5M | 206.4M |
| Accounts payable | 41M | 50M | 43.1M | 48.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 288.8M | 165.3M | 172.7M | 117.1M |
| Deferred revenue | 2.3M | 7.5M | 3.4M | 885K |
| Tax payable | 300K | 700K | 650K | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 68.3M | 61.3M | 45.2M | 31.1M |
| Non current liabilities | 763M | 1.1B | 938.7M | 904.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 714.3M | 1.1B | 886.9M | 849.8M |
| Provision for risks and charges | 45.2M | 45.2M | 45.2M | 45.2M |
| Deferred liabilities | 200K | 300K | 3.6M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 2.9M | 3.0M | 3.0M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 862K | 823K |
| Retained earnings | 1.8B | 1.5B | 1.4B | 1.3B |
| Other shareholders equity | 302.5M | 334.7M | 25.1M | 39.4M |
| Total shareholders equity | 2.2B | 2.1B | 1.7B | 1.5B |
| Additional paid in capital | 110.2M | 271M | 260M | 167.5M |
| Treasury stock | 0 | 4.2M | 4.2M | 4.2M |
| Minority interest | 0 | 800K | 2.0M | 2.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.