Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.0B | 2.4B | 2.4B |
| Current assets | 859.0M | 686.7M | 851.9M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.7M | 84.4M | 129.8M | 173.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 388.0M | 328.8M | 422.1M | 436.9M |
| Other receivables | — | — | — | — |
| Inventory | 298.8M | 244.6M | 265.6M | 402.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.5M | 28.8M | 34.5M | 31.6M |
| Non current assets | 1.5B | 1.3B | 1.5B | 1.4B |
| Properties | 62.5M | 60.6M | 70.6M | 62.5M |
| Land and improvements | 58.4M | 46.1M | 52.8M | 50.7M |
| Machinery furniture equipment | 2.2B | 1.6B | 1.8B | 1.6B |
| Construction in progress | 112.9M | 233.1M | 400.4M | 386.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.2B | -1.4B | -1.3B |
| Goodwill | 224.7M | 191.0M | 247.5M | 249.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.5M | 36.2M | 52.6M | 58.0M |
| Investments and advances | 21.3M | 21.7M | 26.8M | 23.3M |
| Other non current assets | 63.3M | 54.8M | 57.3M | 75.3M |
| Total liabilities | 1.1B | 961.5M | 1.1B | 1.3B |
| Current liabilities | 666.5M | 566.9M | 607.9M | 670.6M |
| Accounts payable | 261.7M | 219.3M | 233.0M | 375.7M |
| Accrued expenses | 119.0M | 99.5M | 121.9M | 162.8M |
| Short term debt | 285.7M | 248.1M | 252.9M | 132.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 447.2M | 394.6M | 539.0M | 596.5M |
| Long term provisions | 8.3M | 7.2M | 8.5M | 16.3M |
| Long term debt | 390.3M | 330.5M | 459.3M | 505.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.5M | 8.1M | 10.4M | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.1M | 21.4M | 21.2M | 18.0M |
| Shareholders equity | ||||
| Common stock | 27.3M | 23.0M | 27.0M | 26.8M |
| Retained earnings | 1.3B | 1.1B | 1.3B | 1.3B |
| Other shareholders equity | -139.0M | -166.8M | -130.6M | -167.5M |
| Total shareholders equity | 1.2B | 991.3M | 1.2B | 1.2B |
| Additional paid in capital | 259.8M | 215.0M | 247.0M | 237.2M |
| Treasury stock | 189.9M | 159.3M | 184.4M | 180.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.