Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.3B | 2.6B | 2.3B |
| Current assets | 1.1B | 875.0M | 997.7M | 948.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.6M | 196.8M | 226.4M | 214.8M |
| Other short term investments | 5.4M | 18.8M | 14.4M | 23.0M |
| Accounts receivable | 368.5M | 249.1M | 321.8M | 276.5M |
| Other receivables | — | — | — | — |
| Inventory | 516.3M | 368.2M | 402.5M | 404.4M |
| Prepaid assets | — | — | — | 26.0M |
| Restricted cash | — | — | 0 | 4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 92.6M | 42.1M | 32.7M | 26.0M |
| Non current assets | 1.8B | 1.5B | 1.6B | 1.4B |
| Properties | 591.5M | 448.1M | 472.1M | 376.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 898.4M | 1.0B | 935.8M |
| Construction in progress | 83.0M | 150.1M | 158.3M | 165.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -882.1M | -989.5M | -928.3M |
| Goodwill | 985.1M | 795.4M | 960.7M | 914.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 270.7M | 220.6M | 280.5M | 286.9M |
| Investments and advances | 273.0M | 286.5M | 299.1M | 202.3M |
| Other non current assets | 108.3M | 44.8M | 41.1M | 25.5M |
| Total liabilities | 437.7M | 243.5M | 298.9M | 261.4M |
| Current liabilities | 387.5M | 213.1M | 271.6M | 250.6M |
| Accounts payable | 249.0M | 142.0M | 184.4M | 151.7M |
| Accrued expenses | 108.1M | 47.8M | 58.7M | 52.0M |
| Short term debt | 3.8M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 847.0K | 370.8K | 693.4K | 18.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.1M | 30.4M | 27.3M | 10.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 908.9K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.2M | 30.4M | 27.3M | 10.9M |
| Shareholders equity | ||||
| Common stock | 12.9M | 11.5M | 13.9M | 14.1M |
| Retained earnings | 1.5B | 1.2B | 1.3B | 1.1B |
| Other shareholders equity | 267.8K | -5.4M | -6.6M | -14.1M |
| Total shareholders equity | 2.5B | 2.1B | 2.3B | 2.1B |
| Additional paid in capital | 1.0B | 852.3M | 968.2M | 917.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1M | 3.5M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.