Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.7B | 1.7B |
| Current assets | 465.8M | 514.2M | 496.2M | 466.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.7M | 114.1M | 133.2M | 115.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 165.5M | 171.2M | 151.5M | 147.5M |
| Other receivables | — | — | — | — |
| Inventory | 198.6M | 186.1M | 179.4M | 172.1M |
| Prepaid assets | — | — | — | 31.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.0M | 42.8M | 32.3M | 31.5M |
| Non current assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 4.4M | 5.5M | 5.5M | 5.6M |
| Machinery furniture equipment | 277.4M | 253.6M | 249.4M | 249.8M |
| Construction in progress | 9.0M | 23.4M | 10.3M | 14.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -253.0M | -242.8M | -231.7M | -229.3M |
| Goodwill | 1.8B | 1.8B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 356.6M | 385.6M | 362.5M | 390.8M |
| Investments and advances | 10.1M | 11.4M | 10.4M | 10.3M |
| Other non current assets | 89.4M | 98.0M | 90.3M | 71.3M |
| Total liabilities | 856.7M | 943.9M | 864.7M | 912.9M |
| Current liabilities | 257.9M | 261.8M | 241.7M | 249.6M |
| Accounts payable | 93.3M | 83.1M | 76.7M | 90.9M |
| Accrued expenses | 76.9M | 86.2M | 79.4M | 75.3M |
| Short term debt | 60.7M | 59.4M | 48.6M | 48.5M |
| Deferred revenue | 17.4M | 17.5M | 27.8M | 22.9M |
| Tax payable | 9.6M | 15.5M | 9.2M | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 170K |
| Non current liabilities | 598.8M | 682.1M | 623.0M | 663.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 480.0M | 540.2M | 477.5M | 494.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.3M | 40.5M | 46.0M | 41.6M |
| Derivative product liabilities | 1.8M | 2.5M | 2.3M | 8.5M |
| Other non current liabilities | 10.4M | 12.3M | 9.5M | 12.3M |
| Shareholders equity | ||||
| Common stock | 286K | 288K | 286K | 285K |
| Retained earnings | 382.2M | 395.3M | 356.8M | 316.3M |
| Other shareholders equity | -21.1M | -39.7M | -38.0M | -49.9M |
| Total shareholders equity | 882.1M | 882.1M | 833.8M | 772.8M |
| Additional paid in capital | 531.8M | 527.1M | 515.8M | 506.1M |
| Treasury stock | 11M | 1.0M | 1.0M | 0 |
| 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.