Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 942.9M | 842.4M | 938.5M | 1.1B |
| Current assets | 410.1M | 383.0M | 401.4M | 513.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.3M | 91.9M | 80.0M | 86.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.5M | 73.3M | 66.7M | 136.3M |
| Other receivables | — | — | — | — |
| Inventory | 231.8M | 211.6M | 245.9M | 283.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.5M | 6.1M | 8.8M | 7.0M |
| Non current assets | 532.8M | 459.4M | 537.1M | 570.3M |
| Properties | 35.0M | 37.6M | 36.6M | 40.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 152.5M | 113.6M | 125.6M | 101.9M |
| Construction in progress | 22.0M | 10.7M | 4.2M | 19.9M |
| Leases | 49.0M | 41.0M | 46.1M | 43.1M |
| Accumulated depreciation | -119.5M | -85.0M | -83.2M | -66.9M |
| Goodwill | 711.2M | 608.8M | 728.1M | 742.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.4M | 41.2M | 57.3M | 72.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.0M | 16.5M | 15.1M | 24.2M |
| Total liabilities | 279.0M | 251.5M | 373.8M | 496.2M |
| Current liabilities | 129.6M | 114.8M | 99.0M | 166.3M |
| Accounts payable | 84.0M | 77.6M | 60.5M | 110.2M |
| Accrued expenses | 17.5M | 13.5M | 14.9M | 23.6M |
| Short term debt | 17.5M | 16.1M | 17.0M | 16.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.6M | 7.6M | 6.6M | 15.8M |
| Non current liabilities | 149.4M | 136.7M | 274.8M | 330.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 142.7M | 131.3M | 269.4M | 325.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 1.3M | 1.2M | 29K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8M | 4.1M | 4.3M | 4.9M |
| Shareholders equity | ||||
| Common stock | 3K | 2.5K | 3K | 3K |
| Retained earnings | 131.1M | 155.6M | 204.7M | 247.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 663.9M | 590.9M | 564.7M | 587.5M |
| Additional paid in capital | 624.4M | 512.8M | 451.6M | 431.4M |
| Treasury stock | 91.6M | 77.5M | 91.6M | 91.6M |
| 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.