Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.4B | 2.4B | 2.3B |
| Current assets | 516.8M | 565.8M | 539.2M | 639.3M |
| Cash | 95.4M | 63.5M | 49.4M | 44.3M |
| Cash equivalents | 175.1M | 218.6M | 212.0M | 334.0M |
| Cash and cash equivalents | 270.6M | 282.0M | 261.4M | 378.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.0M | 106.3M | 92.1M | 95.8M |
| Other receivables | 27.5M | 23.8M | 30.1M | 24.7M |
| Inventory | 96.5M | 126.4M | 134.7M | 106.1M |
| Prepaid assets | 26.6M | 24.9M | 17.9M | 13.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 16.9M |
| Hedging assets | 1.6M | 2.3M | 2.0M | 3.8M |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.9B | 1.6B |
| Properties | 4.0M | 5.8M | 6.4M | 7.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | 2.8B | 2.8B | 2.3B |
| Construction in progress | 39.6M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.0B | -942.0M | -768.1M |
| Goodwill | 50.5M | 50.5M | 50.5M | 43.1M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 2.0M | 3.8M | 5.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 453.4M | 587.4M | 634.5M | 631.9M |
| Current liabilities | 317.8M | 349.0M | 353M | 363.8M |
| Accounts payable | 82.2M | 100.3M | 104.7M | 68.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 95.5M | 106.4M | 85.5M | 134.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 852 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 135.7M | 238.4M | 281.5M | 268.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 134.9M | 237.9M | 280.7M | 267.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 775K | 499K | 791K | 248.9K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.5M | 50.7M | 52.6M | 44.7M |
| Retained earnings | 676.7M | 663.0M | 597.1M | 601.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.6B |
| Additional paid in capital | 384.4M | 394.8M | 428.0M | 364.4M |
| 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.