Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.4B | 1.7B | 1.7B |
| Current assets | 463M | 402.0M | 416.8M | 374M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.7M | 160.6M | 140.1M | 90M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 111.5M | 81.8M | 88.3M | 104.8M |
| Other receivables | — | — | — | — |
| Inventory | 219.9M | 153.1M | 182.6M | 175.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.8M | 6.4M | 4.4M | 4M |
| Non current assets | 1.3B | 1.0B | 1.2B | 1.3B |
| Properties | 52M | 41.8M | 46.3M | 46.3M |
| Land and improvements | 116.7M | 95.4M | 110M | 106.8M |
| Machinery furniture equipment | 2.5B | 2.1B | 2.4B | 2.3B |
| Construction in progress | 64.4M | 36.3M | 43.3M | 40.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.3B | -1.4B | -1.3B |
| Goodwill | 155.2M | 27.6M | 34.5M | 36.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44M | 21.9M | 27.7M | 29.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.6M | 17.6M | 21.4M | 36.2M |
| Total liabilities | 1.2B | 810.8M | 1.0B | 1.0B |
| Current liabilities | 219.5M | 174.3M | 223.8M | 224M |
| Accounts payable | 157.3M | 129.8M | 172.1M | 159.3M |
| Accrued expenses | 37.1M | 31.9M | 31.5M | 43.3M |
| Short term debt | 6.6M | 2.3M | 2.5M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.6M | 8.6M | 10.4M | 9.8M |
| Pensions | 1.9M | 1.7M | 7.3M | 8.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 944.3M | 636.5M | 791.1M | 807.9M |
| Long term provisions | 18.1M | 14.6M | 14.1M | 13.4M |
| Long term debt | 688.1M | 417.0M | 490.3M | 528.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 190.3M | 166.7M | 190.4M | 172.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.8M | 21.0M | 27.3M | 24.7M |
| Shareholders equity | ||||
| Common stock | 1M | 847.1K | 1M | 1M |
| Retained earnings | 52.3M | 117.0M | 80.2M | 53.5M |
| Other shareholders equity | -4.2M | -6.5M | -12.8M | -13M |
| Total shareholders equity | 626.1M | 602.3M | 645.5M | 622.7M |
| Additional paid in capital | 732.2M | 620.7M | 729.8M | 728.1M |
| Treasury stock | 184M | 155.9M | 184M | 184M |
| Minority interest | 28.8M | 26.1M | 31.3M | 37.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.