Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.0B | 2.3B | 2.3B |
| Current assets | 1.3B | 826.6M | 990.2M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7M | 15.6M | 82.4M | 57.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 395.2M | 270.7M | 325.2M | 297.2M |
| Other receivables | 91.5M | 80.8M | 70.9M | 132.1M |
| Inventory | 725.2M | 426.6M | 477.2M | 525.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.6M | 33.0M | 34.5M | 30.5M |
| Non current assets | 1.3B | 1.1B | 1.3B | 1.2B |
| Properties | 22.4M | 23.0M | 32.6M | 39.1M |
| Land and improvements | 38.2M | 31.5M | 38M | 28.4M |
| Machinery furniture equipment | 1.6B | 1.1B | 1.3B | 1.2B |
| Construction in progress | 66.7M | 251.9M | 173.7M | 141.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -849.1M | -649.8M | -663.7M | -574.9M |
| Goodwill | 78.6M | 70.4M | 87.6M | 92.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41M | 38.5M | 50M | 55.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 76M | 72.9M | 124.1M | 120M |
| Total liabilities | 1.7B | 1.4B | 1.6B | 1.7B |
| Current liabilities | 427.2M | 339.1M | 370M | 418.7M |
| Accounts payable | 274.6M | 226.0M | 252.7M | 305.1M |
| Accrued expenses | 133.6M | 90.1M | 97.3M | 93.5M |
| Short term debt | 7.1M | 7.4M | 10.1M | 11.2M |
| Deferred revenue | 1.2M | 5.7M | 400K | — |
| Tax payable | 7.8M | 9.5M | 9.5M | 8.9M |
| Pensions | 2.9M | 592.6K | 1.1M | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.1B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 903.2M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.4M | 20.4M | 13.9M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38M | 33.4M | 37.6M | 27.2M |
| Shareholders equity | ||||
| Common stock | 200K | 169.3K | 200K | 200K |
| Retained earnings | 142.5M | 5.2M | 10.1M | 13.3M |
| Other shareholders equity | 26.8M | 17.4M | 13.1M | 3.2M |
| Total shareholders equity | 826.1M | 565.5M | 652.2M | 631.2M |
| Additional paid in capital | 1.1B | 945.7M | 1.1B | 1.1B |
| Treasury stock | 475.9M | 402.9M | 475.9M | 475.9M |
| 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.