Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | — | 4.5B | 4.3B |
| Current assets | 1.3B | — | 832.0M | 644.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 665.6M | — | 222.9M | 122.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 306.8M | — | 348.7M | 289.2M |
| Other receivables | — | — | — | — |
| Inventory | 268.5M | — | 215.2M | 196.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.9M | — | 45.2M | 37.5M |
| Non current assets | 3.2B | — | 3.7B | 3.6B |
| Properties | 203.7M | — | 257.5M | 233.5M |
| Land and improvements | 23.9M | — | 25.9M | 25.9M |
| Machinery furniture equipment | 1.0B | 1.1B | 811.8M | 763.8M |
| Construction in progress | 62.2M | — | 102.8M | 79.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -1.1B | -967.5M |
| Goodwill | 4.2B | 2.8B | 5.0B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 700.5M | 800.3M | 1.0B | 951.1M |
| Investments and advances | 9.4M | — | 21.1M | 44.2M |
| Other non current assets | 74.1M | — | 64.4M | 50.9M |
| Total liabilities | 3.1B | — | 3.6B | 3.7B |
| Current liabilities | 431.2M | — | 461.2M | 441.0M |
| Accounts payable | 180.7M | — | 187.3M | 172.0M |
| Accrued expenses | 112.5M | 122.0M | 110.5M | 116.2M |
| Short term debt | 9.4M | — | 9.6M | 9.6M |
| Deferred revenue | 34.9M | — | 36.5M | 35.5M |
| Tax payable | 11.9M | — | 29.8M | 13.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 81.8M | 92.2M | 87.4M | 94.2M |
| Non current liabilities | 2.7B | — | 3.2B | 3.2B |
| Long term provisions | — | — | — | 19.2M |
| Long term debt | 2.0B | — | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 427.0M | — | 515.0M | 493.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 160.2M | — | 179.7M | 237.3M |
| Shareholders equity | ||||
| Common stock | 852.3K | — | 960.7K | 960.7K |
| Retained earnings | -203.7M | — | -915.6M | -1.1B |
| Other shareholders equity | -43.5M | — | -21.1M | -70.1M |
| Total shareholders equity | 1.4B | — | 839.7M | 609.1M |
| Additional paid in capital | 1.7B | — | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.