Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.1B | 2.5B | 2.7B |
| Current assets | 1.2B | 1.0B | 1.3B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.2M | 25.6M | 50.1M | 43.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 423.3M | 356.3M | 435.4M | 687.6M |
| Other receivables | — | — | — | — |
| Inventory | 644.1M | 556.7M | 726.5M | 715.6M |
| Prepaid assets | — | — | — | 96.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.9M | 88.6M | 105.5M | 96.9M |
| Non current assets | 1.2B | 1.1B | 1.2B | 1.2B |
| Properties | 52.5M | 50.7M | 65.9M | 64.8M |
| Land and improvements | 19.9M | 20.8M | 24.0M | 24.4M |
| Machinery furniture equipment | 896.8M | 732.1M | 756.8M | 675.0M |
| Construction in progress | — | — | — | — |
| Leases | 8.0M | 6.5M | 6.3M | 4.8M |
| Accumulated depreciation | -722.2M | -593.1M | -634.2M | -584.5M |
| Goodwill | 1.5B | 1.3B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.5M | 87.4M | 110.6M | 114.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.2M | 26.2M | 12.2M | 9.9M |
| Total liabilities | 1.1B | 917.3M | 1.1B | 1.4B |
| Current liabilities | 729.3M | 523.4M | 649.4M | 725.9M |
| Accounts payable | 225.2M | 178.0M | 226.3M | 217.4M |
| Accrued expenses | 145.6M | 113.8M | 153.9M | 146.1M |
| Short term debt | 339.1M | 217.7M | 251.1M | 344.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.4M | 10.5M | 13.1M | 12.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 336.2M | 393.9M | 402.1M | 641.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 199.7M | 273.5M | 270.3M | 516.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 136.5M | 120.4M | 131.8M | 124.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57K | 49.3K | 57K | 57K |
| Retained earnings | 432.6M | 394.9M | 755.0M | 681.3M |
| Other shareholders equity | -20.7M | -18.3M | -17.7M | -23.1M |
| Total shareholders equity | 1.4B | 1.2B | 1.5B | 1.4B |
| Additional paid in capital | 1.1B | 925.2M | 849.5M | 798.4M |
| Treasury stock | 117.4M | 98.8M | 107.7M | 106.2M |
| Minority interest | 8.3M | 8.2M | 13.4M | 11.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.