Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.6B | 1.4B |
| Current assets | 961.2M | 894M | 846.4M | 757.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.6M | 60.1M | 67.1M | 45.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 478.9M | 422.9M | 398M | 367.5M |
| Other receivables | — | — | — | — |
| Inventory | 340.9M | 357.9M | 324.9M | 281.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 69.8M | 53.1M | 56.4M | 63.7M |
| Non current assets | 956.4M | 957.5M | 719.5M | 669.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 16.4M | 16.3M | 16.4M | 16.8M |
| Machinery furniture equipment | 936.3M | 921.4M | 946.9M | 965.6M |
| Construction in progress | 69.5M | 67.6M | 47.5M | 31.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -889.4M | -920.3M | -960.3M | -962.8M |
| Goodwill | 614.5M | 650.1M | 412.3M | 426.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 146.7M | 188.3M | 81.1M | 90.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 185.3M | 172.6M | 158.3M | 95.6M |
| Total liabilities | 999.4M | 1.1B | 966.3M | 968.9M |
| Current liabilities | 541M | 545.8M | 507.1M | 494.5M |
| Accounts payable | 290.8M | 283.4M | 332.8M | 325.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.1M | 31.7M | 23.4M | 29.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 102.7M | 101.6M | 89.8M | 85.1M |
| Other current liabilities | 93.4M | 129.1M | 61.1M | 54.2M |
| Non current liabilities | 458.4M | 550.2M | 459.2M | 474.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 296.7M | 399.9M | 329.3M | 348.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.1M | 30M | 4.8M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.2M | 92.6M | 84.9M | 72.9M |
| Shareholders equity | ||||
| Common stock | 35.3M | 35M | 34.6M | 34.2M |
| Retained earnings | 843M | 659M | 497.5M | 344.4M |
| Other shareholders equity | -181.3M | -163.4M | -161.1M | -149.5M |
| Total shareholders equity | 918.2M | 755.5M | 599.6M | 458.1M |
| Additional paid in capital | 310.8M | 283.7M | 270.8M | 261.6M |
| Treasury stock | 97.6M | 66.7M | 49M | 40M |
| Minority interest | 8M | 7.9M | 6.8M | 7.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.