Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.9B | 5.9B | 6.2B |
| Current assets | 1.2B | 1.0B | 1.5B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 215M | 260.0M | 417M | 646M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 242M | 210.6M | 338M | 402M |
| Other receivables | — | — | — | — |
| Inventory | 568M | 472.4M | 626M | 629M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 180M | 92.7M | 125M | 91M |
| Non current assets | 3.4B | 3.9B | 4.4B | 4.4B |
| Properties | 103M | 98.8M | 122M | 107M |
| Land and improvements | 154M | 129.1M | 146M | 138M |
| Machinery furniture equipment | 2.6B | 2.2B | 2.4B | 2.3B |
| Construction in progress | 133M | 156.9M | 227M | 130M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.7B | -1.8B | -1.7B |
| Goodwill | 2.0B | 3.0B | 3.6B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 568M | 656.1M | 892M | 969M |
| Investments and advances | 3M | 2.6M | 3M | 3M |
| Other non current assets | 814M | 757.5M | 664M | 695M |
| Total liabilities | 2.7B | 2.4B | 2.8B | 3.0B |
| Current liabilities | 423M | 424.7M | 456M | 553M |
| Accounts payable | 189M | 185.5M | 210M | 265M |
| Accrued expenses | 213M | 221.9M | 208M | 269M |
| Short term debt | 21M | 17.3M | 38M | 19M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.0B | 2.4B | 2.4B |
| Long term provisions | 568M | 501.0M | 592M | 629M |
| Long term debt | 1.5B | 1.3B | 1.4B | 1.4B |
| Provision for risks and charges | 73M | 59.8M | 79M | 127M |
| Deferred liabilities | 31M | 25.1M | 148M | 176M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21M | 21.7M | 22M | 16M |
| Shareholders equity | ||||
| Common stock | 1M | 866.7K | 1M | 1M |
| Retained earnings | 2.3B | 2.9B | 3.6B | 3.7B |
| Other shareholders equity | -401M | -388.3M | -503M | -569M |
| Total shareholders equity | 1.9B | 2.5B | 3.1B | 3.2B |
| Additional paid in capital | 6M | 0 | 4M | 135M |
| Treasury stock | — | — | — | — |
| 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.