Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 4.5B | — | 4.7B |
| Current assets | 2.2B | 1.3B | — | 866M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 661.8M | — | 232M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 333M | 305.0M | — | 363M |
| Other receivables | — | — | — | — |
| Inventory | 316M | 266.9M | — | 224M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89M | 69.5M | — | 47M |
| Non current assets | 3.8B | 3.2B | — | 3.8B |
| Properties | 273M | 202.5M | — | 268M |
| Land and improvements | 29M | 23.7M | — | 27M |
| Machinery furniture equipment | 1.0B | 1.0B | 937M | 845M |
| Construction in progress | 119M | 61.9M | — | 107M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.1B | — | -1.2B |
| Goodwill | 5.1B | 4.2B | 3.1B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 999M | 696.5M | 1.0B | 1.1B |
| Investments and advances | 24M | 9.3M | — | 22M |
| Other non current assets | 94M | 73.7M | — | 67M |
| Total liabilities | 4.2B | 3.1B | — | 3.8B |
| Current liabilities | 460M | 428.7M | — | 480M |
| Accounts payable | 190M | 179.6M | — | 195M |
| Accrued expenses | 108M | 111.8M | — | 115M |
| Short term debt | 5M | 9.3M | — | 10M |
| Deferred revenue | 34M | 34.7M | — | 38M |
| Tax payable | 21M | 11.9M | — | 31M |
| Pensions | — | — | — | — |
| Other current liabilities | 102M | 81.3M | — | 91M |
| Non current liabilities | 3.8B | 2.7B | — | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.0B | — | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 557M | 424.5M | — | 536M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 210M | 159.3M | — | 187M |
| Shareholders equity | ||||
| Common stock | 1M | 847.3K | — | 1M |
| Retained earnings | -38M | -202.5M | — | -953M |
| Other shareholders equity | -56M | -43.2M | — | -22M |
| Total shareholders equity | 1.9B | 1.4B | — | 874M |
| Additional paid in capital | 2.0B | 1.6B | — | 1.8B |
| 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.