Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 884.1M | 915.4M | 913.3M |
| Current assets | 376.8M | 358.6M | 383.1M | 337.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.3M | 37.2M | 19.9M | 37.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100.2M | 115.1M | 140.7M | 157.9M |
| Other receivables | 121.5M | 111.4M | 117.7M | 12.9M |
| Inventory | 78.7M | 69.2M | 78.4M | 80.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 1.5M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.4M | 29.1M | 26.5M | 20.8M |
| Non current assets | 624.8M | 525.4M | 532.3M | 575.4M |
| Properties | 53.1M | 40.2M | 41.4M | 47.9M |
| Land and improvements | 2.9M | 3.6M | 3.6M | 3.6M |
| Machinery furniture equipment | 417.6M | 453.8M | 446.2M | 450.1M |
| Construction in progress | 41.8M | 42.1M | 41.8M | 15.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -400.1M | -445.0M | -431.7M | -404.6M |
| Goodwill | 511.3M | 324.5M | 325.4M | 358.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.4M | 66.1M | 67.4M | 98.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.8M | 45.7M | 45.6M | 49.5M |
| Total liabilities | 585.8M | 413.0M | 519.0M | 501.7M |
| Current liabilities | 243.3M | 244.7M | 242.5M | 232.9M |
| Accounts payable | 84.2M | 84.8M | 86.5M | 92.1M |
| Accrued expenses | — | — | 51.7M | 51.0M |
| Short term debt | 13.0M | 12.3M | 11.8M | 13.7M |
| Deferred revenue | 30.0M | 34.8M | 28.0M | 11.4M |
| Tax payable | 5.0M | 7.2M | 7.1M | 15.8M |
| Pensions | 41.3M | 53.8M | 51.7M | — |
| Other current liabilities | 54.2M | 34.3M | 43.0M | 40.2M |
| Non current liabilities | 342.5M | 168.3M | 276.4M | 268.7M |
| Long term provisions | 25.9M | 30.6M | 29.3M | 22.5M |
| Long term debt | 286.9M | 93.9M | 202.9M | 201.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.5M | 1.4M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.3M | 12.2M | 11.8M | 16.6M |
| Shareholders equity | ||||
| Common stock | 6.1M | 7.4M | 7.4M | 7.9M |
| Retained earnings | 306.8M | 340.4M | 273.7M | 254.8M |
| Other shareholders equity | -30.1M | -29.5M | -31.6M | -26.2M |
| Total shareholders equity | 415.8M | 471.0M | 396.4M | 386.2M |
| Additional paid in capital | 133.0M | 152.8M | 146.8M | 149.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.