Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.6B | 2.9B | 2.6B |
| Current assets | 1.6B | 1.3B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 506.7M | 302.9M | 388.1M | 388.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 447.0M | 422.3M | 559.9M | 528.9M |
| Other receivables | — | — | — | — |
| Inventory | 484.8M | 452.3M | 493.9M | 454.5M |
| Prepaid assets | — | — | — | 80.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 162.2M | 136.5M | 96.7M | 80.7M |
| Non current assets | 1.3B | 1.3B | 1.4B | 1.1B |
| Properties | 162.3M | 160.4M | 125.1M | 73.9M |
| Land and improvements | 29.8M | 25.3M | 29.1M | 22.1M |
| Machinery furniture equipment | 765.6M | 563.9M | 560.6M | 464.3M |
| Construction in progress | 107.8M | 213.9M | 206.3M | 99.5M |
| Leases | 22.1M | 19.7M | 15.9M | 10.5M |
| Accumulated depreciation | -554.5M | -431.3M | -440.0M | -381.8M |
| Goodwill | 749.7M | 834.8M | 1.0B | 961.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 160.8M | 293.5M | 394.4M | 382.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.9M | 8.5M | 11.3M | 12.9M |
| Total liabilities | 1.5B | 1.3B | 1.5B | 1.3B |
| Current liabilities | 524.5M | 440.4M | 564.6M | 501.9M |
| Accounts payable | 241.2M | 226.0M | 292.7M | 244.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.7M | 19.0M | 16.2M | 13.8M |
| Deferred revenue | 128.5M | 93.8M | 121.6M | 99.4M |
| Tax payable | 720K | 1.7M | 6.3M | 5.5M |
| Pensions | 49.2M | 38.6M | 45.6M | 61.3M |
| Other current liabilities | 74.1M | 61.3M | 82.2M | 77.8M |
| Non current liabilities | 929.1M | 836.7M | 902.3M | 847.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 901.1M | 801.0M | 868.2M | 818.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.5M | 22.9M | 22.3M | 15.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.5M | 12.8M | 11.7M | 13.1M |
| Shareholders equity | ||||
| Common stock | 338K | 301.7K | 374K | 415K |
| Retained earnings | 889.4M | 904.6M | 994.9M | 802.0M |
| Other shareholders equity | -18.0M | -16.5M | -33.9M | -50.1M |
| Total shareholders equity | 1.4B | 1.3B | 1.5B | 1.2B |
| Additional paid in capital | 526.6M | 439.0M | 506.8M | 500.1M |
| Treasury stock | 0 | 0 | 0 | 2.6M |
| 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.