Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 1.8B | 1.9B |
| Current assets | 860.7M | 855.1M | 831.0M | 966.5M |
| Cash | 60.5M | 65.0M | 160.9M | 98.0M |
| Cash equivalents | 73.5M | 55.5M | 13.5M | 28.7M |
| Cash and cash equivalents | 134.0M | 120.5M | 174.5M | 126.6M |
| Other short term investments | — | — | — | 64.3M |
| Accounts receivable | 11.6M | 10.7M | 9.7M | 11.1M |
| Other receivables | 244.5M | 292.3M | 261.8M | 248.2M |
| Inventory | 430.3M | 400.5M | 361.4M | 487.3M |
| Prepaid assets | 31.6M | 25.9M | 18.6M | 13.8M |
| Restricted cash | 1.8M | 1.3M | 3.0M | 4.0M |
| Assets held for sale | 3.0M | 1.8M | 1.8M | 0 |
| Hedging assets | 1.4M | 160K | 228K | 423K |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.0B | 957.5M | 884.2M |
| Properties | 10.9M | 5.2M | 4.6M | 9.0M |
| Land and improvements | 137.6M | 124.3M | 98.2M | 82.2M |
| Machinery furniture equipment | 343.4M | 320.7M | 303.5M | 306.9M |
| Construction in progress | 72.6M | 36.4M | 26.6M | 24.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -487.9M | -452.2M | -423.8M | -438.6M |
| Goodwill | 700.6M | 571.0M | 569.1M | 564.4M |
| Investment properties | 2.5M | 2.4M | 2.7M | 2.7M |
| Financial assets | 3.2M | 511K | 903K | 2.0M |
| Intangible assets | 322.9M | 294.9M | 278.0M | 275.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | 1.0B | 1.1B |
| Current liabilities | 644.2M | 571.9M | 481.7M | 611.3M |
| Accounts payable | 188.1M | 237.4M | 168.6M | 209.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 224.5M | 106.4M | 107.1M | 187.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.1M | 23.8M | 35.2M | 34.0M |
| Pensions | 59.2M | 59.0M | 50.7M | 55.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 531.2M | 504.8M | 538.5M | 529.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 433.0M | 414.7M | 442.0M | 427.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.4M | 33.4M | 35.8M | 32.2M |
| Derivative product liabilities | 0 | 1.8M | 2.1M | 173K |
| Other non current liabilities | 54.7M | 49.1M | 53.2M | 63.4M |
| Shareholders equity | ||||
| Common stock | 23.7M | 23.7M | 23.7M | 23.7M |
| Retained earnings | 678.2M | 625.9M | 571.8M | 517.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 903.6M | 803.6M | 768.4M | 710.3M |
| Additional paid in capital | 123.2M | 124.0M | 127.9M | 128.3M |
| Treasury stock | 8.8M | 9.8M | 13.7M | 14.1M |
| Minority interest | 31.0M | 24.2M | 30.5M | 28.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.