Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 2.4B | 2.7B | 2.7B |
| Current assets | 1.3B | 660.5M | 601.0M | 598.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 432.2M | 343.1M | 199.4M | 273.1M |
| Other short term investments | 0 | 43.7M | 81.9M | 0 |
| Accounts receivable | 349.2M | 114.9M | 147.6M | 158.1M |
| Other receivables | 53.9M | 21.8M | 12.8M | 38.5M |
| Inventory | 374.8M | 80.8M | 88.2M | 66.3M |
| Prepaid assets | — | — | — | 22.1M |
| Restricted cash | — | — | — | 40.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 130.1M | 56.2M | 71.2M | 62.5M |
| Non current assets | 4.8B | 1.8B | 2.1B | 2.1B |
| Properties | — | 4.6M | 14.7M | 19.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9B | 3.1B | 3.5B | 3.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -3.2B | -3.6B | -3.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 10.1M | 0 | — |
| Other non current assets | 353.3M | 104.6M | 109.0M | 87.5M |
| Total liabilities | 2.5B | 1.1B | 1.3B | 1.5B |
| Current liabilities | 838.3M | 435.9M | 443.7M | 448.8M |
| Accounts payable | 335.6M | 120.7M | 137.2M | 130.2M |
| Accrued expenses | 177.3M | 106.3M | 143.9M | 115.0M |
| Short term debt | 98.3M | 95.4M | 15.9M | 33.8M |
| Deferred revenue | — | — | 9.5M | 966K |
| Tax payable | 53.0M | — | 12.3M | 10.6M |
| Pensions | 135.3M | 83.6M | 118.2M | 113.5M |
| Other current liabilities | — | — | — | 15.1M |
| Non current liabilities | 1.6B | 666.1M | 887.8M | 1.1B |
| Long term provisions | 496.0M | 178.3M | 212.6M | 221.9M |
| Long term debt | 354.2M | 84.3M | 196.5M | 370.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 130.1M | 41.4M | 36.2M | 21.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.6M | 44.6M | 19.7M | 33.1M |
| Shareholders equity | ||||
| Common stock | 510K | 247.1K | 299K | 347K |
| Retained earnings | 818.5M | 976.6M | 944.3M | 668.9M |
| Other shareholders equity | -122.8M | -113.1M | -149.1M | -149.6M |
| Total shareholders equity | 3.7B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | 3.0B | 454.1M | 547.9M | 646.2M |
| 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.