Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.1B | 5.3B | 5.5B |
| Current assets | 1.3B | 1.1B | 2.5B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.4M | 123.7M | 1.5B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.5M | 55.1M | 59.8M | 57.9M |
| Other receivables | 12.7M | 8.2M | 8.3M | 15.4M |
| Inventory | 1.0B | 754.1M | 801.8M | 734.3M |
| Prepaid assets | 50.0M | 68.5M | 45.6M | 51.1M |
| Restricted cash | — | 0 | 3.7M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76.9M | 62.0M | 57.8M | 42.0M |
| Non current assets | 3.3B | 3.0B | 2.8B | 2.4B |
| Properties | 2.0B | 1.8B | 1.9B | 1.5B |
| Land and improvements | 105.1M | 106.3M | 97.7M | 20.6M |
| Machinery furniture equipment | 388.3M | 354.3M | 313.8M | 282.6M |
| Construction in progress | 138.7M | 118.9M | 45.5M | 204.0M |
| Leases | 441.1M | 434.2M | 391.9M | 389.2M |
| Accumulated depreciation | -785.8M | -685.5M | -602.1M | -513.7M |
| Goodwill | 358.0M | 358.0M | 356.7M | 355.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.1M | 75.9M | 74.6M | 73.2M |
| Investments and advances | 126.9M | 128.7M | 101.5M | 100.8M |
| Other non current assets | 270.0M | 249.0M | 253.0M | 143.3M |
| Total liabilities | 4.7B | 4.4B | 4.5B | 4.4B |
| Current liabilities | 905.1M | 872.9M | 886.0M | 1.1B |
| Accounts payable | 245.3M | 192.3M | 166.1M | 242.0M |
| Accrued expenses | 89.8M | 91.6M | 106.6M | 78.7M |
| Short term debt | 147.1M | 167.0M | 124.1M | 136.0M |
| Deferred revenue | 311.4M | 307.5M | 352.5M | 410.6M |
| Tax payable | 32.9M | 44.6M | 30.0M | 56.2M |
| Pensions | 50.7M | 43.8M | 76.7M | 96.9M |
| Other current liabilities | 4.5M | 6.3M | 9.3M | 18.2M |
| Non current liabilities | 3.8B | 3.6B | 3.6B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.5B | 3.6B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.4M | 8.4M | 6.3M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9M | 10.6M | 8.1M | 8.7M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -510.9M | -583.3M | 540.0M | 551.1M |
| Other shareholders equity | -15.1M | -1.9M | -2.4M | -1.4M |
| Total shareholders equity | -163.6M | -297.4M | 784.7M | 1.2B |
| Additional paid in capital | 362.3M | 287.8M | 247.1M | 620.6M |
| 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.