Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 2.8B | 2.8B | 2.2B |
| Current assets | 2.4B | 1.7B | 2.0B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 879.0M | 1.2B | 461.0M |
| Other short term investments | 22.7M | 18.5M | 98.1M | 217.9M |
| Accounts receivable | 475.6M | 381.4M | 351.6M | 380.4M |
| Other receivables | — | — | — | — |
| Inventory | 510.5M | 391.7M | 380.2M | 448.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.0M | 34.5M | 39.2M | 26.5M |
| Non current assets | 1.3B | 1.1B | 719.3M | 707.7M |
| Properties | 27.2M | 27.7M | 35.2M | 22.9M |
| Land and improvements | 41.4M | 31.2M | 33.1M | 32.7M |
| Machinery furniture equipment | 759.1M | 643.4M | 654.1M | 654.0M |
| Construction in progress | 67.9M | 67.1M | 82.6M | 54.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -638.6M | -524.1M | -616.8M | -596.0M |
| Goodwill | 883.5M | 787.0M | 349.8M | 370.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 287.1M | 259.6M | 46.2M | 54.8M |
| Investments and advances | 108.6M | 74.6M | 83.4M | 72.4M |
| Other non current assets | 29.7M | 21.4M | 17.5M | 20.2M |
| Total liabilities | 497.1M | 412.3M | 400.6M | 428.4M |
| Current liabilities | 413.1M | 337.3M | 317.1M | 348.3M |
| Accounts payable | 180.6M | 147.2M | 120.5M | 128M |
| Accrued expenses | 58.1M | 51.0M | 55.6M | 61.9M |
| Short term debt | 8.5M | 7.8M | 8.7M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 165.9M | 131.3M | 132.3M | 152.6M |
| Non current liabilities | 84.0M | 75.0M | 83.4M | 80.1M |
| Long term provisions | 15.7M | 13.1M | 15.0M | 16.4M |
| Long term debt | 19.0M | 20.8M | 26.9M | 18.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.6M | 21.8M | 19.1M | 16.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3M | 9.8M | 10.4M | 16.3M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.4M | 1.6M | 802K |
| Retained earnings | 3.8B | 2.6B | 2.6B | 2.1B |
| Other shareholders equity | -50.8M | -68.0M | -47.2M | -64.2M |
| Total shareholders equity | 3.2B | 2.4B | 2.4B | 1.8B |
| Additional paid in capital | 345.0M | 280.1M | 312.2M | 297.3M |
| Treasury stock | 847.4M | 497.0M | 523.4M | 502.8M |
| Minority interest | 25.9M | 26.5M | 21.3M | 23.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.