Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 772.6M | 19.3B | 1.1B | 1.1B |
| Current assets | 282.7M | 7.2B | 373.1M | 348.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.5M | 3.0B | 126.8M | 31.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.7M | 336.9M | 20.4M | 23.8M |
| Other receivables | — | — | — | — |
| Inventory | 177.1M | 3.3B | 191.3M | 247.6M |
| Prepaid assets | — | — | — | 45.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.4M | 592.1M | 34.6M | 45.4M |
| Non current assets | 489.9M | 12.1B | 678.3M | 746.7M |
| Properties | 242.7M | 4.6B | 250.0M | 235.6M |
| Land and improvements | 55.4M | 1.0B | 54.3M | 53.6M |
| Machinery furniture equipment | 259.9M | 4.3B | 232.0M | 213.2M |
| Construction in progress | 13.3M | 433.1M | 18.2M | 14.5M |
| Leases | 31.9M | 584.8M | 29.5M | 26.3M |
| Accumulated depreciation | -350.5M | -5.9B | -292.4M | -243.3M |
| Goodwill | 164.6M | 8.0B | 446.6M | 572.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.4M | 2.2B | 139.9M | 145.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.8M | 681.3M | 25.7M | 21.9M |
| Total liabilities | 504.3M | 10.6B | 579.6M | 585.5M |
| Current liabilities | 221.4M | 4.3B | 220.3M | 265.7M |
| Accounts payable | 74.6M | 1.5B | 52.6M | 57.4M |
| Accrued expenses | — | 1.8B | 111.1M | 141.6M |
| Short term debt | 36.9M | 495.5M | 25.8M | 32.9M |
| Deferred revenue | 23.7M | 467.4M | 30.8M | 33.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 282.9M | 6.3B | 359.3M | 319.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 234.4M | 5.3B | 303.7M | 266.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.7M | 362.6M | 31.1M | 35.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.9M | 674.9M | 24.5M | 17.9M |
| Shareholders equity | ||||
| Common stock | 917K | 17.0M | 906K | 902K |
| Retained earnings | 65.0M | 5.0B | 271.1M | 315.8M |
| Other shareholders equity | -140K | -2.4M | -170K | -211K |
| Total shareholders equity | 268.3M | 8.7B | 471.8M | 509.4M |
| Additional paid in capital | 411.3M | 7.5B | 388.2M | 379.9M |
| Treasury stock | 208.8M | 3.7B | 188.2M | 187.0M |
| 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.