Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 1.8B | 1.8B |
| Current assets | 547.7M | 452.6M | 701.9M | 759.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 238.6M | 157.0M | 256.1M | 264.7M |
| Other short term investments | 1.2M | 9.3M | 11.8M | 13.8M |
| Accounts receivable | 39.5M | 42.7M | 72.9M | 47.4M |
| Other receivables | — | — | — | — |
| Inventory | 178.6M | 159.9M | 280.0M | 346.2M |
| Prepaid assets | 70.9M | 40.5M | 44.1M | 48.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 22.6M | — | — |
| Hedging assets | 0 | 4.0M | 9.0M | 9.2M |
| Other current assets | 13.1M | 11.5M | 17.9M | 18.4M |
| Non current assets | 857.6M | 781.8M | 1.1B | 1.1B |
| Properties | 81.7M | 69.0M | 101.3M | 113.0M |
| Land and improvements | 41.6M | 34.8M | 42.2M | 42.9M |
| Machinery furniture equipment | 306.7M | 232.3M | 322.0M | 290.8M |
| Construction in progress | 26.8M | 15.7M | 25.5M | 78.4M |
| Leases | 98.0M | 82.8M | 99.9M | 114.6M |
| Accumulated depreciation | -391.2M | -296.6M | -354.7M | -342.2M |
| Goodwill | 209.9M | 203.0M | 566.8M | 479.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 3.7M | 10.6M |
| Intangible assets | 42.6M | 62.4M | 105.3M | 66.7M |
| Investments and advances | 18.7M | 33.3M | 36.4M | 39.5M |
| Other non current assets | 241.8M | 223.5M | 185.5M | 166.2M |
| Total liabilities | 600.1M | 686.9M | 984.5M | 923.7M |
| Current liabilities | 263.7M | 249.2M | 328.9M | 359.2M |
| Accounts payable | 26.2M | 29.3M | 43.5M | 54.0M |
| Accrued expenses | 134.4M | 127.8M | 183.8M | 198.7M |
| Short term debt | 38.4M | 40.3M | 48.9M | 54.4M |
| Deferred revenue | 16.2M | 16.9M | 20.4M | 27.1M |
| Tax payable | 46.2M | 18.6M | 21.2M | 21.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 11.7M | 6.3M | — |
| Non current liabilities | 336.3M | 437.7M | 655.6M | 564.4M |
| Long term provisions | 3.9M | 2.8M | 3.5M | 6.0M |
| Long term debt | 268.2M | 361.6M | 558.4M | 466.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.7M | 33.5M | 35.5M | 36.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1M | 6.3M | 9.0M | 11.9M |
| Shareholders equity | ||||
| Common stock | 91K | 76.5K | 91K | 91K |
| Retained earnings | 1.9B | 1.4B | 1.9B | 1.9B |
| Other shareholders equity | -116.1M | -104.8M | -100.0M | -86.5M |
| Total shareholders equity | 805.2M | 547.4M | 822.0M | 897.3M |
| Additional paid in capital | 636.0M | 527.5M | 621.9M | 613.3M |
| Treasury stock | 1.6B | 1.3B | 1.6B | 1.6B |
| 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.