Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.1B | 2.6B | 2.3B |
| Current assets | 1.2B | 1.0B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.9M | 23.5M | 54.3M | 39.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 460.8M | 360.3M | 467.7M | 514.4M |
| Other receivables | — | — | — | — |
| Inventory | 648.3M | 579.6M | 782.5M | 798.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 900K | 1.4M | 1.1M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.9M | 57.7M | 77.8M | 88.2M |
| Non current assets | 1.2B | 1.0B | 1.2B | 892.7M |
| Properties | 408.8M | 358.1M | 422.4M | 299.2M |
| Land and improvements | 74.7M | 62.6M | 71.7M | 66.1M |
| Machinery furniture equipment | 738.9M | 612.9M | 647.4M | 532M |
| Construction in progress | 24.1M | 19.6M | 67.7M | 83.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -570M | -436.3M | -481.9M | -440.2M |
| Goodwill | 381.2M | 331.8M | 389.3M | 309.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.2M | 57.8M | 73.7M | 50.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.5M | 17.4M | 15.7M | 27.4M |
| Total liabilities | 1.6B | 1.4B | 1.7B | 1.4B |
| Current liabilities | 668.1M | 491.1M | 633.9M | 619.2M |
| Accounts payable | 516M | 373.2M | 463.4M | 438.4M |
| Accrued expenses | 112.5M | 87.0M | 127.8M | 145M |
| Short term debt | 35.9M | 27.8M | 38.7M | 31M |
| Deferred revenue | 3.7M | 3.1M | 4M | 4.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 973M | 876.1M | 1.0B | 822.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 779.8M | 678.4M | 765.1M | 576.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 110.2M | 109.2M | 135.5M | 113.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.8M | 11.6M | 13.9M | 14.3M |
| Shareholders equity | ||||
| Common stock | 400K | 338.6K | 400K | 400K |
| Retained earnings | 698.8M | 660.0M | 813.2M | 692.5M |
| Other shareholders equity | -141.7M | -130.2M | -140M | -144.4M |
| Total shareholders equity | 763.6M | 698.0M | 914.5M | 893M |
| Additional paid in capital | 432.6M | 358.5M | 411.6M | 397.7M |
| Treasury stock | 237M | 198.4M | 179.3M | 61.1M |
| Minority interest | 10.5M | 7.8M | 8.6M | 7.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.