Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 1.8B | 1.6B |
| Current assets | 1.5B | 1.4B | 1.1B | 1.0B |
| Cash | 96.5M | 85.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.5M | 85.8M | 68.4M | 53.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 310M | 250.5M | 192.8M | 168.4M |
| Other receivables | 185.1M | 159.9M | 135.4M | 119.2M |
| Inventory | 809.2M | 733.1M | 574.1M | 550.5M |
| Prepaid assets | — | — | 49.7M | 40.4M |
| Restricted cash | 12.7M | 10.3M | 13.4M | 5.4M |
| Assets held for sale | 6.2M | 9.9M | 13.5M | 16.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 90.9M | 140.1M | 100.3M | 94M |
| Non current assets | 1.3B | 1.4B | 735.2M | 566.7M |
| Properties | 93.3M | 96.6M | 63.7M | 73M |
| Land and improvements | 9.2M | 9.5M | 3.3M | 3.3M |
| Machinery furniture equipment | 309.7M | 324.1M | 295.7M | 269.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -278.7M | -280M | -268.8M | -258.3M |
| Goodwill | 1.3B | 1.3B | 415.3M | 236.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 219.6M | 235.4M | 63.7M | 3.3M |
| Investments and advances | 46.8M | 50.2M | 28M | 24.5M |
| Other non current assets | 285M | 270.2M | 269.2M | 230.1M |
| Total liabilities | 1.6B | 1.6B | 734M | 539.4M |
| Current liabilities | 554.7M | 466.9M | 351.5M | 348.2M |
| Accounts payable | 303.1M | 238M | 158.5M | 156.4M |
| Accrued expenses | 245.8M | 219.3M | 179.6M | 174.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8M | 9.6M | 13.4M | 17.2M |
| Non current liabilities | 1.1B | 1.1B | 382.5M | 191.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.1B | 317.9M | 156.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.4M | 23.9M | 33.6M | 20M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.3M | 23.7M | 31M | 14.9M |
| Shareholders equity | ||||
| Common stock | 45.3M | 45.3M | 45.3M | 45.3M |
| Retained earnings | 969.4M | 956.9M | 910.6M | 820.4M |
| Other shareholders equity | -5.6M | -8.8M | -23.5M | -19.6M |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.0B |
| Additional paid in capital | 505.2M | 493.9M | 484.5M | 477.5M |
| Treasury stock | 302.7M | 297.5M | 317.8M | 289.1M |
| 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.