Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.2B | 1.3B | 1.1B |
| Current assets | 704.5M | 620.8M | 727.1M | 703.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 210.0M | 276.2M | 223.3M | 126.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 328.7M | 238.9M | 331.3M | 418.8M |
| Other receivables | 6.0M | 2.1M | 678K | 4.8M |
| Inventory | 119.0M | 91.2M | 110.9M | 97.1M |
| Prepaid assets | 18.3M | 13.7M | 12.9M | 17.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 1.9M | 2.8M | 3.1M |
| Non current assets | 763.9M | 553.8M | 559.8M | 425.7M |
| Properties | 994.8M | 776.6M | 810.4M | 711.9M |
| Land and improvements | 21.1M | 16.8M | 18.2M | 17.3M |
| Machinery furniture equipment | 347.1M | 284.9M | 313.6M | 287.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -920.3M | -728.8M | -810.9M | -775.3M |
| Goodwill | 264.3M | 97.8M | 114.5M | 65.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.5M | 11.7M | 12.8M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.4M | 11.0M | 35.4M | 30.5M |
| Total liabilities | 369.2M | 261.1M | 264.3M | 271.3M |
| Current liabilities | 217.2M | 154.1M | 151.9M | 178.6M |
| Accounts payable | 119.8M | 71.6M | 85.0M | 115.2M |
| Accrued expenses | 51.2M | 32.0M | 38.6M | 38.3M |
| Short term debt | 28.6M | 9.0M | 7.7M | 10.7M |
| Deferred revenue | 13.2M | 38.4M | 15.7M | 0 |
| Tax payable | 4.3M | 3.1M | 4.7M | 4.8M |
| Pensions | — | — | 0 | 9.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 152.1M | 107.0M | 112.5M | 92.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.8M | 18.9M | 19.4M | 19.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.9M | 49.3M | 51.3M | 37.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8M | 7.7M | 7.8M | 5.4M |
| Shareholders equity | ||||
| Common stock | 22.1M | 18.2M | 21.5M | 21.7M |
| Retained earnings | 1.1B | 897.7M | 1.0B | 856.0M |
| Other shareholders equity | -2.6M | -2.4M | -2.4M | -19.9M |
| Total shareholders equity | 1.1B | 913.5M | 1.0B | 857.7M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| 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.