Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.9B | 2.8B | 2.6B |
| Current assets | 569.5M | 627.7M | 521.5M | 442.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.4M | 34.9M | 15.2M | 19.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 180.9M | 203.0M | 195.1M | 176.3M |
| Other receivables | — | — | — | — |
| Inventory | 353.6M | 373.9M | 291.9M | 236.7M |
| Prepaid assets | — | — | — | 3.2M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1M | 6.0M | 3.1M | 3.2M |
| Non current assets | 2.2B | 2.3B | 2.3B | 2.1B |
| Properties | 25.0M | 19.4M | 20.8M | 23.9M |
| Land and improvements | 310.5M | 330.9M | 311.7M | 231.5M |
| Machinery furniture equipment | 2.2B | 2.5B | 2.4B | 2.4B |
| Construction in progress | 151.8M | 68.1M | 65.5M | 50.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.5B | -1.4B | -1.2B |
| Goodwill | 907.7M | 878.7M | 846.8M | 717.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 107.2M | 93.5M | 85.3M | 58.8M |
| Investments and advances | 119.3M | 113.5M | 89.1M | 80.6M |
| Other non current assets | 32.2M | 24.1M | 14.1M | 19.5M |
| Total liabilities | 1.5B | 1.6B | 1.6B | 1.4B |
| Current liabilities | 208.7M | 239.4M | 212.9M | 207.6M |
| Accounts payable | 110.6M | 127.2M | 110.4M | 113.7M |
| Accrued expenses | 65.1M | 74.1M | 68.4M | 69.0M |
| Short term debt | 16.2M | 17.9M | 16.0M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 11.5M | 8.9M | 8.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.4B | 1.4B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 967.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 204.4M | 244.8M | 236.8M | 232.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.2M | 51.9M | 41.6M | 38.7M |
| Shareholders equity | ||||
| Common stock | 281.1K | 341K | 358K | 387K |
| Retained earnings | 1.2B | 1.3B | 1.2B | 1.1B |
| Other shareholders equity | -2.7M | -3.4M | -3.5M | -3.2M |
| Total shareholders equity | 1.2B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.