Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.0B | 2.0B | 1.8B |
| Current assets | 2.4B | 1.7B | 1.7B | 1.5B |
| Cash | 295.2M | 350.9M | 231.0M | 187.6M |
| Cash equivalents | 11.2M | 30.0K | 401K | 10.4M |
| Cash and cash equivalents | 306.4M | 350.9M | 231.4M | 198.0M |
| Other short term investments | 627.8M | 384.0M | 319.1M | 280.2M |
| Accounts receivable | 758.9M | 507.1M | 531.8M | 452.7M |
| Other receivables | — | — | — | 13.5M |
| Inventory | 581.0M | 396.5M | 519.6M | 557.1M |
| Prepaid assets | 38.5M | 9.1M | 7.8M | 11.6M |
| Restricted cash | — | — | 0 | 220K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.2M | 75.2M | 42.9M | 25.4M |
| Non current assets | 402.6M | 278.9M | 327.1M | 310.5M |
| Properties | 380.1M | 4.6M | 1.6M | 4.1M |
| Land and improvements | 61.5M | 52.5M | 60.4M | 58.5M |
| Machinery furniture equipment | 38.4M | 301.4M | 321.8M | 284.7M |
| Construction in progress | 51.0M | 10.5M | 15.5M | 8.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -367.3M | -280.0M | -287.3M | -260.3M |
| Goodwill | 2.2M | 2.0M | 2.4M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.0M | 2.4M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.0M | 9.4M | 12.7M | 10.6M |
| Total liabilities | 849.6M | 507.4M | 511.0M | 582.0M |
| Current liabilities | 809.8M | 477.6M | 481.9M | 538.5M |
| Accounts payable | 637.4M | 378.2M | 381.1M | 439.7M |
| Accrued expenses | 55.2M | 36.0M | 44.2M | 45.1M |
| Short term debt | 1.8M | 1.2M | 13.4M | 14.5M |
| Deferred revenue | — | — | — | 2.0M |
| Tax payable | 7.9M | 3.4M | 6.0M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.8M | 29.8M | 29.1M | 43.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7M | 3.1M | 66K | 16.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 4.2M | 4.8M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 1.9M | 2.1M | 2.4M |
| Shareholders equity | ||||
| Common stock | 396K | 338.1K | 393K | 390K |
| Retained earnings | 2.1B | 1.5B | 1.5B | 1.2B |
| Other shareholders equity | 10.3M | -2.7M | -8.1M | -12.8M |
| Total shareholders equity | 2.0B | 1.5B | 1.5B | 1.3B |
| Additional paid in capital | 237.9M | 190.1M | 206.6M | 196.7M |
| Treasury stock | 360.1M | 200.6M | 194.8M | 147.3M |
| 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.