Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.8B | 1.9B |
| Current assets | 277.4M | 253.3M | 258.5M | 245.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.8M | 6.6M | 4.9M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.8M | 11.7M | 13.3M | 14.8M |
| Other receivables | 32.2M | 29.4M | 38.7M | 17.9M |
| Inventory | 181.5M | 154.1M | 147.4M | 166.3M |
| Prepaid assets | 7.9M | 30.4M | 22.3M | 22.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.3M | 21.1M | 31.9M | 16.0M |
| Non current assets | 1.4B | 1.4B | 1.5B | 1.6B |
| Properties | 341.4M | 383.5M | 428.3M | 482.0M |
| Land and improvements | 83.8M | 83.6M | 84.9M | 84.1M |
| Machinery furniture equipment | 300.4M | 336.1M | 333.6M | 339.3M |
| Construction in progress | 11.0M | 5.2M | 5.7M | 8.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -434.3M | -444.9M | -426.7M | -414.2M |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4M | 13.3M | 16.6M | 26.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.3M | 26.1M | 32.1M | 25.3M |
| Total liabilities | 1.0B | 1.0B | 1.1B | 1.1B |
| Current liabilities | 524.3M | 455.2M | 449.2M | 322.0M |
| Accounts payable | 322.6M | 251.9M | 261.7M | 132.0M |
| Accrued expenses | 76.4M | 76.8M | 63.7M | 67.9M |
| Short term debt | 79.8M | 77.7M | 77.5M | 76.8M |
| Deferred revenue | 14.7M | 15.2M | 15.4M | 14.2M |
| Tax payable | — | 880K | 541K | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.7M | 32.8M | 30.3M | 28.2M |
| Non current liabilities | 496.8M | 580.9M | 632.8M | 766.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 449.6M | 533.3M | 591.4M | 726.6M |
| Provision for risks and charges | — | 32K | 209K | 583K |
| Deferred liabilities | 37.1M | 37.0M | 30.5M | 28.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.1M | 10.6M | 10.7M | 10.8M |
| Shareholders equity | ||||
| Common stock | 401K | 400K | 400K | 399K |
| Retained earnings | 615.1M | 655.4M | 653.6M | 651.1M |
| Other shareholders equity | -3.4M | -3.5M | -4.1M | -4.5M |
| Total shareholders equity | 620.8M | 656.8M | 694.9M | 782.9M |
| Additional paid in capital | 258.8M | 254.5M | 250.7M | 244.6M |
| Treasury stock | 250.1M | 250.1M | 205.6M | 108.7M |
| 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.