Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 3.6B | 3.5B |
| Current assets | 630.1M | 791.6M | 749.5M | 850.8M |
| Cash | 124.9M | 51.4M | 66.8M | 83.9M |
| Cash equivalents | 0 | 143.1M | 121M | 121.2M |
| Cash and cash equivalents | 124.9M | 194.5M | 187.8M | 205.0M |
| Other short term investments | 192.3M | 210.1M | 232.4M | 231.1M |
| Accounts receivable | 22.1M | 110.4M | 71.3M | 97.4M |
| Other receivables | 102K | 455K | 1.4M | 337K |
| Inventory | 258.1M | 253.9M | 218.1M | 284.0M |
| Prepaid assets | 32.6M | 22.2M | 38.5M | 32.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -22K | 231.3M |
| Non current assets | 3.3B | 3.1B | 2.9B | 2.7B |
| Properties | 0 | 0 | 0 | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | 2.6B | 2.6B | 2.5B |
| Construction in progress | 114.8M | 78.6M | 138.9M | 81.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.2B | -2.2B | -2.1B |
| Goodwill | 38.0M | 38.0M | 37.9M | 37.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.0M | 38.0M | 37.9M | 37.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 559K | — | 15K | 3.2M |
| Total liabilities | 972.0M | 1.2B | 1.2B | 1.3B |
| Current liabilities | 494.5M | 604.0M | 606.7M | 694.3M |
| Accounts payable | 159.0M | 203.3M | 122.2M | 188.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 296.7M | 362.3M | 423.4M | 454.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 289K | 2.1M | 7.3M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 477.5M | 573.3M | 617.7M | 632.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 419.2M | 514.6M | 561.2M | 576.6M |
| Provision for risks and charges | 8.5M | 9.7M | 6.6M | 7.0M |
| Deferred liabilities | 27.4M | 27.4M | 28.7M | 29.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 684.8M | 684.8M | 684.8M | 684.8M |
| Retained earnings | 2.2B | 1.9B | 1.6B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.7B | 2.4B | 2.2B |
| Additional paid in capital | 29.2M | 29.2M | 29.2M | 29.2M |
| Treasury stock | — | — | — | — |
| 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.