Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.5B | 1.5B | 1.3B |
| Current assets | 890.1M | 800.2M | 785.5M | 644.7M |
| Cash | 222.2M | — | — | — |
| Cash equivalents | 270.1M | — | — | — |
| Cash and cash equivalents | 492.3M | 514.4M | 499.3M | 319.7M |
| Other short term investments | 95.9M | 36.3M | 12.9M | 38.8M |
| Accounts receivable | 195.9M | 172.6M | 194.9M | 198.1M |
| Other receivables | 12.7M | 9.9M | 11.0M | 15.8M |
| Inventory | 61.8M | 48.6M | 50.0M | 50.8M |
| Prepaid assets | 12.9M | 6.6M | 12.5M | 18.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6M | 5.3M | 2.5M | 814K |
| Non current assets | 914.5M | 671.2M | 740.8M | 671.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 12.2M | 9.8M | 11.4M | 11.1M |
| Machinery furniture equipment | 2.1B | 1.7B | 1.9B | 1.8B |
| Construction in progress | 134.9M | 78.4M | 55.4M | 90.8M |
| Leases | 20.5M | 16.6M | 18.9M | 18.8M |
| Accumulated depreciation | -1.6B | -1.4B | -1.5B | -1.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.0M | 30.7M | 31.5M | 27.3M |
| Total liabilities | 207.2M | 198.8M | 250.6M | 253.7M |
| Current liabilities | 165.9M | 158.0M | 185.2M | 193.8M |
| Accounts payable | 84.2M | 67.7M | 84.0M | 79.6M |
| Accrued expenses | 19.0M | 12.5M | 17.9M | 10.4M |
| Short term debt | 2.0M | 17.1M | 8.5M | 11.4M |
| Deferred revenue | 9.5M | 10.6M | 10.0M | 18.9M |
| Tax payable | 24.9M | 23.2M | 27.6M | 40.5M |
| Pensions | 26.3M | 26.8M | 37.2M | 33.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.4M | 40.8M | 65.4M | 59.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0M | 2.6M | 22.2M | 32.3M |
| Provision for risks and charges | 4.5M | 3.7M | 6.6M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.6M | 15.7M | 12.1M | 27.6M |
| Shareholders equity | ||||
| Common stock | 576K | 532.0K | 613K | 608K |
| Retained earnings | 772.2M | 594.6M | 561.1M | 435.6M |
| Other shareholders equity | -86.1M | -74.2M | -88.7M | -98.5M |
| Total shareholders equity | 1.6B | 1.3B | 1.3B | 1.1B |
| Additional paid in capital | 486.9M | 442.4M | 502.0M | 493.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 423.7M | 309.3M | 300.6M | 230.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.