Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.5B | 3.7B | 3.1B |
| Current assets | 940M | 793M | 870M | 758.0M |
| Cash | 61M | 57M | 57.7M | 36.3M |
| Cash equivalents | 7M | 8M | 39.9M | 86.3M |
| Cash and cash equivalents | 68M | 65M | 97.6M | 122.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 326M | 267M | 269.8M | 243.0M |
| Other receivables | 29M | 17M | 39M | 25.1M |
| Inventory | 416M | 349M | 396.1M | 287.2M |
| Prepaid assets | 38M | 34M | 24.9M | 21.1M |
| Restricted cash | 7M | 9M | 12.5M | 15.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10M | 18M | 13.6M | 22.5M |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.7B | 2.8B | 2.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 16M | 15M | 16.4M | 12.1M |
| Machinery furniture equipment | 647M | 577M | 553.9M | 421.9M |
| Construction in progress | 285M | 169M | 145M | 122.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -459M | -416M | -398.9M | -318.7M |
| Goodwill | 3.3B | 3.4B | 3.5B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 170.5K |
| Intangible assets | 646M | 806M | 935.3M | 788.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 1.8B | 2.0B | 1.7B |
| Current liabilities | 616M | 511M | 536.4M | 454.4M |
| Accounts payable | 217M | 125M | 136.9M | 95.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26M | 22M | 20.7M | 17.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 98M | 64M | 58.8M | 50.7M |
| Pensions | 115M | 114M | 108.2M | 78.7M |
| Other current liabilities | 32M | 53M | 69.7M | — |
| Non current liabilities | 1.6B | 1.3B | 1.5B | 1.2B |
| Long term provisions | 3M | 4M | 3M | 45.3M |
| Long term debt | 1.5B | 1.2B | 1.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89M | 83M | 88.2M | 70.9M |
| Derivative product liabilities | — | 300K | 900K | 255.7K |
| Other non current liabilities | 27M | 17M | 68.3M | — |
| Shareholders equity | ||||
| Common stock | 251M | 251M | 251.5M | 213.7M |
| Retained earnings | -793M | -828M | -888.7M | -760.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.7B | 1.7B | 1.4B |
| Additional paid in capital | 181M | 181M | 181M | 141.2M |
| Treasury stock | 303M | 16M | 600K | 1.3M |
| 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.