Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 2.2B | 2.3B | 4.4B |
| Current assets | 2.6B | 1.2B | 1.1B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 506.5M | 256.5M | 329.6M | 427M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 358.7M | 283.6M | 306.4M | 269.7M |
| Other receivables | — | — | — | — |
| Inventory | 376.5M | 318.1M | 353.1M | 294.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.2B | — | — | — |
| Assets held for sale | 0 | 182.2M | 0 | 625.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 106.4M | 133.1M | 101.7M | 135.1M |
| Non current assets | 1.3B | 1.0B | 1.2B | 2.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 46.2M | 36.6M | 47.1M | 45.4M |
| Machinery furniture equipment | 523.4M | 403.8M | 553.9M | 516.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -467.2M | -352.6M | -505.8M | -480.9M |
| Goodwill | 1.5B | 1.2B | 1.6B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 149.5M | 133.7M | 87.9M | 71.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 169.8M | 130.4M | 136.7M | 1.6B |
| Total liabilities | 1.8B | 837.0M | 973.3M | 2.5B |
| Current liabilities | 465.2M | 454.4M | 467.1M | 1.5B |
| Accounts payable | 189.6M | 157.4M | 179.1M | 179.2M |
| Accrued expenses | 92.6M | 115.2M | 91.4M | 98.7M |
| Short term debt | 13.6M | 10.9M | 10.8M | 411.2M |
| Deferred revenue | 46M | 30.4M | 56.2M | 49.4M |
| Tax payable | 6.3M | 6.6M | 14.3M | 34.2M |
| Pensions | 117.1M | 97.2M | 115.3M | 100.8M |
| Other current liabilities | — | 36.9M | — | 614.7M |
| Non current liabilities | 1.3B | 382.6M | 506.2M | 999.4M |
| Long term provisions | 5.1M | 7.2M | 12.9M | 17.6M |
| Long term debt | 1.2B | 256.2M | 304.8M | 49.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.9M | 29.1M | 37.1M | 55.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.2M | 31.9M | 36.4M | 17.9M |
| Shareholders equity | ||||
| Common stock | 57.6M | 47.9M | 56.9M | 72.4M |
| Retained earnings | 1.5B | 1.0B | 960.7M | 2.8B |
| Other shareholders equity | 20M | -51.8M | -58M | -503.3M |
| Total shareholders equity | 2.1B | 1.4B | 1.4B | 1.9B |
| Additional paid in capital | 452M | 355.8M | 398.2M | 373.8M |
| Treasury stock | — | — | 0 | 864.3M |
| Minority interest | 2.3M | 1.9M | 2.5M | 2.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.