Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 2.6B |
| Current assets | 655.1M | 585.5M | 534.2M | 722.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 195.2M | 151.7M | 128.6M | 235.5M |
| Other short term investments | 0 | 12.7M | — | — |
| Accounts receivable | 160.6M | 162.5M | 134.3M | 161.7M |
| Other receivables | 35.6M | 25.6M | — | — |
| Inventory | 195.7M | 163.6M | 145.0M | 207.7M |
| Prepaid assets | 61.6M | 63.0M | 12.0M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.4M | 6.3M | 114.3M | 111.6M |
| Non current assets | 755.2M | 833.8M | 839.5M | 1.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 13.6M | 13.6M | 13.6M | 13.6M |
| Machinery furniture equipment | 368.3M | 358.3M | 355.5M | 334.2M |
| Construction in progress | 4.3M | 4.9M | 4.7M | 18.9M |
| Leases | 13.6M | 13.4M | 13.7M | 14.0M |
| Accumulated depreciation | -340.3M | -314.0M | -283.7M | -258.0M |
| Goodwill | 955.9M | 1.1B | 1.1B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.0M | 33.1M | 35.6M | 215.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 147.9M | 141.4M | 109.1M | 180.7M |
| Total liabilities | 860.6M | 876.8M | 1.7B | 1.8B |
| Current liabilities | 275.9M | 283.0M | 217.2M | 396.9M |
| Accounts payable | 84.1M | 59.2M | 45.1M | 100.7M |
| Accrued expenses | 112.7M | 108.5M | 114.1M | 136.0M |
| Short term debt | 6.1M | 51.6M | 6.6M | 49.3M |
| Deferred revenue | 17.7M | 18.8M | 26.5M | 31.5M |
| Tax payable | — | 0 | 2.9M | 8.5M |
| Pensions | 55.3M | 44.9M | 21.5M | 69.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 584.7M | 593.8M | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 491.2M | 505.9M | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 101K | 750K | 829K | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.3M | 87.1M | 92.0M | 114.7M |
| Shareholders equity | ||||
| Common stock | 1.0M | 990K | 785K | 785K |
| Retained earnings | -436.1M | -395.7M | -233.8M | 858.2M |
| Other shareholders equity | -7.7M | -12.1M | -3.0M | 3.4M |
| Total shareholders equity | 549.7M | 542.4M | -307.3M | 756.0M |
| Additional paid in capital | 1.5B | 1.5B | 485.5M | 471.4M |
| Treasury stock | 474.4M | 520.5M | 556.9M | 577.9M |
| Minority interest | 0 | 0 | 184K | 183K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.