Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 2.6B | 2.7B | 2.4B |
| Current assets | 1.5B | 1.3B | 1.4B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 624.1M | 564.8M | 538.0M | 339.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 393.8M | 303.2M | 354.4M | 346.0M |
| Other receivables | — | — | — | — |
| Inventory | 401.1M | 338.4M | 438.3M | 476.8M |
| Prepaid assets | 21.5M | 21.0M | 14.5M | 18.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.4M | 24.9M | 20.5M | 24.9M |
| Non current assets | 1.8B | 1.4B | 1.4B | 1.2B |
| Properties | 517.4M | 419.0M | 460.6M | 468.9M |
| Land and improvements | 78.4M | 61.7M | 70.4M | 65.1M |
| Machinery furniture equipment | 74.9M | 60.1M | 61.6M | 60.0M |
| Construction in progress | 29.6M | 21.1M | 132.6M | 126.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -547.3M | -410.8M | -465.1M | -458.9M |
| Goodwill | 1.5B | 1.0B | 869.3M | 876.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 307.6M | 197.5M | 128.9M | 139.7M |
| Investments and advances | 10.8M | 8.5M | 9.7M | 8.8M |
| Other non current assets | 72.7M | 65.9M | 87.0M | 79.3M |
| Total liabilities | 620.3M | 464.2M | 497.8M | 579.2M |
| Current liabilities | 467.3M | 339.4M | 395.2M | 399.9M |
| Accounts payable | 78.6M | 50.9M | 72.2M | 84.2M |
| Accrued expenses | 110.0M | 80.5M | 103.2M | 101.8M |
| Short term debt | 33.5M | 30.4M | 38.3M | 30.5M |
| Deferred revenue | 94.0M | 43.9M | 51.6M | 50.7M |
| Tax payable | 30.2M | 18.9M | 22.1M | 25.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 41.7M | 40.1M | 30.6M | 32.1M |
| Non current liabilities | 153.1M | 124.8M | 102.6M | 179.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.1M | 10.3M | 11.8M | 96.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.7M | 31.6M | 8.2M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.1M | 15.7M | 2.2M | 12.2M |
| Shareholders equity | ||||
| Common stock | 165.2M | 141.7M | 167.9M | 167.7M |
| Retained earnings | 1.5B | 1.3B | 1.2B | 976.9M |
| Other shareholders equity | 37.5M | -41.5M | -35.0M | -69.4M |
| Total shareholders equity | 2.7B | 2.2B | 2.2B | 1.9B |
| Additional paid in capital | 994.6M | 798.7M | 863.3M | 784.5M |
| 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.