Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | — | 4.7B | 4.5B |
| Current assets | 1.3B | — | 866M | 671M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 665.6M | — | 232M | 127M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 306.8M | — | 363M | 301M |
| Other receivables | — | — | — | — |
| Inventory | 268.5M | — | 224M | 204M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.9M | — | 47M | 39M |
| Non current assets | 3.2B | — | 3.8B | 3.8B |
| Properties | 203.7M | — | 268M | 243M |
| Land and improvements | 23.9M | — | 27M | 27M |
| Machinery furniture equipment | 1.0B | 937M | 845M | 795M |
| Construction in progress | 62.2M | — | 107M | 83M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -1.2B | -1.0B |
| Goodwill | 4.2B | 3.1B | 5.2B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 700.5M | 1.0B | 1.1B | 990M |
| Investments and advances | 9.4M | — | 22M | 46M |
| Other non current assets | 74.1M | — | 67M | 53M |
| Total liabilities | 3.1B | — | 3.8B | 3.8B |
| Current liabilities | 431.2M | — | 480M | 459M |
| Accounts payable | 180.7M | — | 195M | 179M |
| Accrued expenses | 112.5M | — | 115M | 121M |
| Short term debt | 9.4M | — | 10M | 10M |
| Deferred revenue | 34.9M | — | 38M | 37M |
| Tax payable | 11.9M | — | 31M | 14M |
| Pensions | — | — | — | — |
| Other current liabilities | 81.8M | — | 91M | 98M |
| Non current liabilities | 2.7B | — | 3.3B | 3.4B |
| Long term provisions | — | — | — | 20M |
| Long term debt | 2.0B | — | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 427.0M | — | 536M | 514M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 160.2M | — | 187M | 247M |
| Shareholders equity | ||||
| Common stock | 852.3K | — | 1M | 1M |
| Retained earnings | -203.7M | — | -953M | -1.1B |
| Other shareholders equity | -43.5M | — | -22M | -73M |
| Total shareholders equity | 1.4B | — | 874M | 634M |
| Additional paid in capital | 1.7B | — | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.