Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.3B | 2.8B | 2.7B |
| Current assets | 1.1B | 968.8M | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 353.1M | 351.8M | 575.2M | 508M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91.9M | 58.4M | 81.2M | 70.6M |
| Other receivables | — | — | — | — |
| Inventory | 511.7M | 402.7M | 505.2M | 580.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 188M | 155.9M | 237.7M | 196.8M |
| Non current assets | 1.6B | 1.3B | 1.4B | 1.4B |
| Properties | 1.4B | 1.2B | 1.4B | 1.4B |
| Land and improvements | 22.4M | 19.0M | 51.2M | 51.2M |
| Machinery furniture equipment | 21.4M | 21.2M | 26.3M | 26.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -865.5M | -1.0B | -1.0B |
| Goodwill | 516.1M | 413.1M | 504.8M | 502.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 315.1M | 264.5M | 314M | 315.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 609.6M | 456.1M | 308.4M | 273.6M |
| Total liabilities | 3.3B | 3.0B | 3.9B | 4.0B |
| Current liabilities | 1.0B | 1.0B | 1.3B | 976.6M |
| Accounts payable | 99.8M | 59.3M | 84M | 89.8M |
| Accrued expenses | 216.4M | 226.5M | 298.7M | 301.9M |
| Short term debt | 56.4M | 273.8M | 349M | 66.9M |
| Deferred revenue | 75.2M | 63.5M | 64M | 53.9M |
| Tax payable | 20.6M | 10.7M | 12.2M | 12.5M |
| Pensions | 544.5M | 125.4M | 126.3M | 108.3M |
| Other current liabilities | — | 283.0M | 343.4M | 343.3M |
| Non current liabilities | 2.3B | 1.9B | 2.6B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 1.8B | 2.4B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 155M | 129.3M | 171.6M | 166.4M |
| Shareholders equity | ||||
| Common stock | 100K | 84.7K | 100K | 100K |
| Retained earnings | -579.7M | -684.4M | -1.1B | -1.2B |
| Other shareholders equity | -251.5M | -229.9M | -232M | -250.2M |
| Total shareholders equity | -509.4M | -678.6M | -1.1B | -1.3B |
| Additional paid in capital | 316M | 235.7M | 233.9M | 188.7M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 5.7M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.