Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.3B | 1.2B | 1.2B |
| Current assets | 1.4B | 816.9M | 610.9M | 513.8M |
| Cash | — | — | — | 334.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 874.4M | 595.3M | 433.2M | 334.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 425.1M | 91.3M | 114.0M | 116.7M |
| Other receivables | — | — | — | — |
| Inventory | 45.4M | 38.5M | 45.8M | 49.6M |
| Prepaid assets | 5.9M | 4.6M | 9.6M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 82.8M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.3M | 1.1M | 5.5M | 1.5M |
| Non current assets | 578.8M | 473.3M | 546.3M | 654.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 700.4M | 491.2M | 504.9M | 595.0M |
| Construction in progress | 16.5M | 9.7M | 21.4M | 23.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -989.5M | -635.2M | -585.0M | -556.4M |
| Goodwill | 22.4M | 14.8M | 15.5M | 17.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.4M | 14.8M | 15.5M | 17.4M |
| Investments and advances | 3.8M | 11.9M | 40.8M | 48.0M |
| Other non current assets | 19.0M | 17.5M | 13.2M | 17.0M |
| Total liabilities | 185.1M | 169.7M | 164.2M | 164.0M |
| Current liabilities | 115.0M | 121.9M | 96.9M | 85.8M |
| Accounts payable | 11.4M | 12.3M | 22.0M | 17.6M |
| Accrued expenses | 58.6M | 47.4M | 40.8M | 40.2M |
| Short term debt | 6.3M | 3.1M | 4.5M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 4.1M | 2.9M | 6.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5M | 41.1M | 11.1M | 5.3M |
| Non current liabilities | 70.1M | 47.8M | 67.3M | 78.2M |
| Long term provisions | 32.1M | 25.4M | 45.8M | 50.4M |
| Long term debt | 12.3M | 9.4M | 10.0M | 10.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 3.0M | 3.3M | 3.1M |
| Shareholders equity | ||||
| Common stock | 754.3M | 559.1M | 583.0M | 585.1M |
| Retained earnings | 1.0B | 556.8M | 411.8M | 412.4M |
| Other shareholders equity | -2.0M | -1.6M | -8.2M | -1.7M |
| Total shareholders equity | 1.8B | 1.1B | 993.1M | 1.0B |
| Additional paid in capital | 8.0M | 6.3M | 6.4M | 8.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.