Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 1.9B | 2.4B | 2.5B |
| Current assets | 1.3B | 1.0B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177M | 105.9M | 248.8M | 236.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 533M | 441.5M | 589.9M | 594.7M |
| Other receivables | 79M | 78.0M | 110.5M | 136.4M |
| Inventory | 339M | 242.3M | 252.7M | 259.4M |
| Prepaid assets | 18M | 13.6M | 14.4M | 15.4M |
| Restricted cash | 2M | 847.3K | 960.7K | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16M | 11.0M | 11.5M | 25.9M |
| Other current assets | 20M | 24.6M | 13.5M | 960.7K |
| Non current assets | 1.0B | 917.6M | 1.1B | 1.2B |
| Properties | 579M | 432.1M | 479.4M | 450.6M |
| Land and improvements | 14M | 11.0M | 13.5M | 14.4M |
| Machinery furniture equipment | 894M | 671.1M | 783.0M | 741.7M |
| Construction in progress | 76M | 83.0M | 92.2M | 93.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -899.9M | -1.0B | -944.4M |
| Goodwill | 386M | 327.1M | 370.8M | 370.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 76.3M | 79.7M | 144.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | 11M | 8.5M | 27.9M | 28.8M |
| Other non current assets | 305M | 225.4M | 276.7M | 302.6M |
| Total liabilities | 3.2B | 2.5B | 3.1B | 2.6B |
| Current liabilities | 1.4B | 1.1B | 1.3B | 1.3B |
| Accounts payable | 1.1B | 823.6M | 1.0B | 1.0B |
| Accrued expenses | 49M | 58.5M | 74.9M | 71.1M |
| Short term debt | 20M | 15.3M | 15.4M | 15.4M |
| Deferred revenue | 17M | 13.6M | 14.4M | 27.9M |
| Tax payable | 32M | 27.1M | 40.4M | 37.5M |
| Pensions | 81M | 62.7M | 76.9M | 66.3M |
| Other current liabilities | 11M | 6.8M | 11.5M | 7.7M |
| Non current liabilities | 1.8B | 1.4B | 1.8B | 1.3B |
| Long term provisions | 8M | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.6B | 1.1B |
| Provision for risks and charges | 94M | 71.2M | 101.8M | 102.8M |
| Deferred liabilities | 32M | 21.2M | 25.9M | 24.0M |
| Derivative product liabilities | 185M | 2.5M | 19.2M | 0 |
| Other non current liabilities | 29M | 29.7M | 34.6M | 39.4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.4B | -1.4B | -1.8B | -1.4B |
| Other shareholders equity | -138M | 61.9M | -2.9M | 34.6M |
| Total shareholders equity | -802M | -570.2M | -706.1M | -111.4M |
| Additional paid in capital | 1.2B | 1.0B | 1.1B | 1.3B |
| Treasury stock | 520M | 259.3M | 0 | — |
| 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.