Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.9B | 1.9B | 2.0B |
| Current assets | 959.7M | 970.1M | 893.2M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 311.8M | 313.9M | 307M | 358.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 208.8M | 241.1M | 180.8M | 253.7M |
| Other receivables | — | — | — | — |
| Inventory | 390.9M | 381M | 374.5M | 443.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.2M | 34.1M | 30.9M | 42.4M |
| Non current assets | 769.3M | 949.8M | 974.5M | 862.1M |
| Properties | 157.2M | 161M | 151.7M | 99M |
| Land and improvements | 5.9M | 5.7M | 5.6M | 3M |
| Machinery furniture equipment | 336.9M | 305.4M | 284.6M | 225.9M |
| Construction in progress | 22.4M | 37.9M | 40.5M | 56.8M |
| Leases | 148.1M | 138.7M | 110.8M | 81.3M |
| Accumulated depreciation | -243M | -214M | -170.3M | -146M |
| Goodwill | 385.2M | 715.5M | 745.7M | 685.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 156.8M | 184.9M | 215.3M | 187.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.5M | 12.7M | 14M | 46.8M |
| Total liabilities | 944.9M | 984.1M | 970.5M | 1.0B |
| Current liabilities | 300.7M | 335.6M | 310M | 389.2M |
| Accounts payable | 194.9M | 212.5M | 192.9M | 253.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.1M | 34.6M | 35.7M | 37.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 51.1M | 50.1M | 47.7M | 52.5M |
| Other current liabilities | 24.6M | 38.4M | 33.7M | 45.3M |
| Non current liabilities | 644.2M | 648.5M | 660.5M | 634.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 623.6M | 625.7M | 604.2M | 573.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8M | 16.1M | 19M | 52.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8M | 6.7M | 37.3M | 9.2M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 189.2M | 370.4M | 346.7M | 377.8M |
| Other shareholders equity | -8.6M | -10.3M | -4.4M | -5.4M |
| Total shareholders equity | 784.1M | 935.8M | 897.2M | 937M |
| Additional paid in capital | 578.7M | 558.4M | 541.5M | 530.8M |
| Treasury stock | 48.4M | 45M | 45M | 15.4M |
| Minority interest | 73.1M | 62.2M | 58.3M | 49.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.