Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.9B | 1.6B |
| Current assets | 610.0M | 384.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 211.8M | 12.1M |
| Other short term investments | — | — |
| Accounts receivable | 54.3M | 48.1M |
| Other receivables | 58.1M | 57.5M |
| Inventory | 226.4M | 227.6M |
| Prepaid assets | — | 14.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 17K | 1.3M |
| Other current assets | 18.1M | 327K |
| Non current assets | 1.3B | 1.2B |
| Properties | 277.7M | 266.3M |
| Land and improvements | 246.6M | 242.5M |
| Machinery furniture equipment | 1.5B | 1.4B |
| Construction in progress | 92.7M | 49.2M |
| Leases | — | — |
| Accumulated depreciation | -1.3B | -1.2B |
| Goodwill | 472.1M | 473.3M |
| Investment properties | — | — |
| Financial assets | 28.0M | 3.8M |
| Intangible assets | 29.0M | 30.2M |
| Investments and advances | — | — |
| Other non current assets | 9.1M | 10.1M |
| Total liabilities | 859.8M | 816.2M |
| Current liabilities | 201.2M | 239.0M |
| Accounts payable | 130.5M | 139.8M |
| Accrued expenses | 3.8M | 5.6M |
| Short term debt | 16.6M | 46.0M |
| Deferred revenue | 9.0M | 9.3M |
| Tax payable | 4.5M | 4.0M |
| Pensions | 13.9M | 14.1M |
| Other current liabilities | 17K | 1.3M |
| Non current liabilities | 658.6M | 577.2M |
| Long term provisions | 61.4M | 50.9M |
| Long term debt | 445.9M | 414.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 115.6M | 98.2M |
| Derivative product liabilities | 28.3M | 8.4M |
| Other non current liabilities | 330K | 330K |
| Shareholders equity | ||
| Common stock | 1.8B | 1.8B |
| Retained earnings | 777.7M | 597.3M |
| Other shareholders equity | -2.5B | -2.5B |
| Total shareholders equity | 1.0B | 750.0M |
| Additional paid in capital | 865.9M | 852.3M |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.