Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 3.4B | 3.7B |
| Current assets | 448.3M | 375.0M | 391.7M | 293.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.9M | 46.5M | 58.5M | 27.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 202.0M | 185.0M | 183.4M | 159.0M |
| Other receivables | 768K | 2.2M | 49K | 52K |
| Inventory | 147.7M | 138.7M | 162.1M | 120.3M |
| Prepaid assets | — | — | — | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4M | 13.1M | 4.1M | 6.4M |
| Non current assets | 3.0B | 2.9B | 3.0B | 3.4B |
| Properties | 53.3M | 12.8M | 19.1M | 27.2M |
| Land and improvements | 550K | 550K | 550K | 550K |
| Machinery furniture equipment | 109.9M | 104.3M | 80.3M | 76.9M |
| Construction in progress | 3.4M | 2.4M | 17.1M | 16.5M |
| Leases | 10.6M | 10.6M | 9.0M | 9.1M |
| Accumulated depreciation | -81.2M | -72.4M | -67.0M | -60.7M |
| Goodwill | 3.4B | 3.4B | 3.4B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.3B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 5.7M | 3.0M | 3.3M |
| Total liabilities | 1.6B | 1.7B | 1.9B | 2.1B |
| Current liabilities | 106.6M | 117.0M | 160.7M | 143.4M |
| Accounts payable | 18.9M | 39.0M | 62.7M | 55.8M |
| Accrued expenses | 64.1M | 57.1M | 63.3M | 56.3M |
| Short term debt | 8.5M | 6.2M | 9.8M | 9.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 830K | 2.6M | 10.6M | 2.7M |
| Pensions | 14.2M | 12.2M | 14.3M | 19.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.5B | 1.7B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.1B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 419.6M | 403.6M | 380.4M | 444.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4M | 9.2M | 8.2M | 7.5M |
| Shareholders equity | ||||
| Common stock | 560K | 555K | 548K | 544K |
| Retained earnings | 1.6B | 1.3B | 1.1B | 1.2B |
| Other shareholders equity | -37.7M | -34.5M | -31.6M | -19.0M |
| Total shareholders equity | 1.8B | 1.7B | 1.4B | 1.6B |
| Additional paid in capital | 593.4M | 567.4M | 535.4M | 515.6M |
| Treasury stock | 277.2M | 219.6M | 189.1M | 133.6M |
| 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.