Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.4B | 3.8B | 4.1B | 3.7B |
| Current assets | 1.0B | 764M | 811M | 730M |
| Cash | 214M | 155M | 224M | 163M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 214M | 155M | 224M | 163M |
| Other short term investments | 258M | 120M | 124M | 104M |
| Accounts receivable | 275M | 255M | 240M | 241M |
| Other receivables | 9M | 8M | 13M | 9M |
| Inventory | 129M | 119M | 121M | 114M |
| Prepaid assets | 59M | 50M | 52M | 56M |
| Restricted cash | — | — | — | 2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15M | 18M | — | — |
| Other current assets | 52M | 39M | 37M | 43M |
| Non current assets | 3.4B | 3.0B | 3.3B | 3.0B |
| Properties | 1.1B | 929M | 992M | 933M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -476M | -404M | -417M | -341M |
| Goodwill | 224M | 217M | 236M | 217M |
| Investment properties | — | — | — | — |
| Financial assets | 3M | 3M | 2M | — |
| Intangible assets | 34M | 33M | 28M | 41M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | 5M | 5M | 6M |
| Total liabilities | 1.1B | 1.1B | 1.2B | 1.3B |
| Current liabilities | 728M | 637M | 645M | 658M |
| Accounts payable | 316M | 267M | 303M | 277M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59M | 49M | 51M | 88M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34M | 29M | 28M | 23M |
| Pensions | 33M | 38M | 35M | 31M |
| Other current liabilities | 90M | 61M | 58M | 73M |
| Non current liabilities | 407M | 426M | 603M | 615M |
| Long term provisions | — | — | — | — |
| Long term debt | 367M | 385M | 557M | 566M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10M | 12M | 12M | 17M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8M | 8M | 11M | 11M |
| Shareholders equity | ||||
| Common stock | 115M | 118M | 118M | 118M |
| Retained earnings | 3.1B | 2.5B | 2.6B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 2.7B | 2.9B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1M | 3M | 1M | — |
| Minority interest | 14M | 115M | 155M | 160M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.