Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B | 1.2B |
| Current assets | 628.9M | 651.3M | 462.3M | 423.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.7M | 269.5M | 99.4M | 17.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 120.3M | 169.4M | 172.7M | 179.2M |
| Other receivables | 26.8M | 34.6M | 51.8M | 41.7M |
| Inventory | 116.8M | 138.1M | 120.5M | 170.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 192.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.9M | 39.8M | 17.8M | 18.8M |
| Non current assets | 764.7M | 768.1M | 794.2M | 786.7M |
| Properties | 55.4M | 45.0M | 44.9M | 26.5M |
| Land and improvements | 8.2M | 4.5M | 4.5M | 4.7M |
| Machinery furniture equipment | 218.4M | 248.7M | 231.3M | 223.8M |
| Construction in progress | 20.1M | 16.4M | 17.4M | 13.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -180.3M | -204.1M | -189.3M | -175.4M |
| Goodwill | 973.6M | 1.1B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 143.6M | 103.9M | 126.0M | 137.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.3M | 1.9M | 2.3M | 701K |
| Total liabilities | 443.2M | 371.4M | 341.5M | 388.5M |
| Current liabilities | 366.0M | 254.9M | 225.6M | 215.3M |
| Accounts payable | 108.2M | 117.4M | 92.1M | 106.6M |
| Accrued expenses | 129.4M | 64.0M | 55.5M | 45.8M |
| Short term debt | 11.5M | 11.5M | 10.3M | 8.6M |
| Deferred revenue | 8.9M | 41.8M | 44.7M | 35.0M |
| Tax payable | — | — | — | — |
| Pensions | 14.9M | 20.2M | 22.9M | 19.3M |
| Other current liabilities | 93.1M | — | — | 2.3M |
| Non current liabilities | 77.2M | 116.5M | 115.9M | 173.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.2M | 35.1M | 36.0M | 107.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1M | 56.7M | 57.1M | 47.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.9M | 24.7M | 22.8M | 18.3M |
| Shareholders equity | ||||
| Common stock | 345K | 343K | 342K | 340K |
| Retained earnings | 831.5M | 875.9M | 738.5M | 628.0M |
| Other shareholders equity | -3.7M | -5.3M | -2.1M | -3.4M |
| Total shareholders equity | 950.4M | 1.0B | 915.0M | 822.1M |
| Additional paid in capital | 353.0M | 343.6M | 332.6M | 322.9M |
| Treasury stock | 230.7M | 166.4M | 154.4M | 125.7M |
| 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.