Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 2.6B | 3.0B | 3.2B |
| Current assets | 926M | 1.2B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.3M | 177.6M | 163M | 202.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 260.9M | 411.3M | 348.2M | 445.9M |
| Other receivables | 30.8M | 38M | 36.9M | 32.4M |
| Inventory | 380.3M | 459.2M | 545M | 501M |
| Prepaid assets | 62M | 75.3M | 92.4M | 93.6M |
| Restricted cash | 0 | 2.7M | 3M | 2.4M |
| Assets held for sale | 1M | 17.4M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 4.3M | 7.5M | 3.6M |
| Non current assets | 772.9M | 1.4B | 1.8B | 1.9B |
| Properties | 237.2M | 233.9M | 162.4M | 131M |
| Land and improvements | 47.7M | 54.3M | 66.2M | 65.1M |
| Machinery furniture equipment | 208.4M | 242.3M | 269.6M | 243.6M |
| Construction in progress | 24.5M | 30.6M | 59.2M | 50.6M |
| Leases | 34.3M | 40.8M | 37.5M | 32.3M |
| Accumulated depreciation | -316.2M | -296.2M | -262.4M | -201.5M |
| Goodwill | 254.1M | 751.6M | 1.5B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 1M | 6.2M | 11.4M | 19.3M |
| Intangible assets | 52.1M | 558.2M | 652.3M | 722.6M |
| Investments and advances | 5.9M | 8.6M | 9.9M | 13.8M |
| Other non current assets | 210.9M | 259.7M | 227.8M | 215.1M |
| Total liabilities | 977.7M | 1.6B | 1.7B | 1.9B |
| Current liabilities | 371.6M | 617.7M | 563.8M | 630M |
| Accounts payable | 103M | 252.8M | 251.5M | 276.8M |
| Accrued expenses | 64.4M | 105.4M | 98.7M | 111.6M |
| Short term debt | 14.4M | 58.7M | 52.5M | 33.8M |
| Deferred revenue | 38.5M | 46.8M | 37.4M | 36M |
| Tax payable | 39.4M | 55.5M | 50.2M | 72.4M |
| Pensions | 83.7M | 83.6M | 62.6M | 89.3M |
| Other current liabilities | 4.7M | 9.6M | 6.7M | 6.1M |
| Non current liabilities | 606.1M | 956.1M | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 544.9M | 787.4M | 917.5M | 995M |
| Provision for risks and charges | 30.9M | 28.6M | 39.9M | 38.9M |
| Deferred liabilities | 200K | 100.1M | 111.7M | 163.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7M | 3.6M | 7.9M | 9.1M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 1.3B | 1.5B | 1.8B | 1.7B |
| Other shareholders equity | -12.5M | -108.2M | -45.3M | 11.5M |
| Total shareholders equity | 721.2M | 1.1B | 1.4B | 1.3B |
| Additional paid in capital | 929.1M | 838.3M | 783.4M | 782.2M |
| Treasury stock | 1.5B | 1.2B | 1.2B | 1.2B |
| 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.