Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.2B | 2.0B | 2.0B |
| Current assets | 327.2M | 335.5M | 282.2M | 287.3M |
| Cash | 115.9M | 102.3M | 59.1M | 46.7M |
| Cash equivalents | 32.7M | 44.2M | 51.8M | 69.0M |
| Cash and cash equivalents | 148.6M | 146.5M | 110.9M | 115.7M |
| Other short term investments | — | — | — | 12.9M |
| Accounts receivable | 85.2M | 94.8M | 123.9M | 117.8M |
| Other receivables | 33.4M | 45.0M | 975K | 750K |
| Inventory | 36.8M | 39.0M | 39.8M | 33.0M |
| Prepaid assets | 12.0M | 1.3M | — | 1.6M |
| Restricted cash | — | 1.3M | 1.4M | 2M |
| Assets held for sale | 8.0M | 4.5M | — | 0 |
| Hedging assets | 3.4M | 4.3M | 5.3M | 5.1M |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.8B | 1.7B | 1.7B |
| Properties | 165.4M | 139.6M | 8.8M | 97.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2B | 3.3B | 1.6B | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -105.3M | -1.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 1.6M | 2.5M | 5.7M | 9.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 2K | 1K | 1K |
| Total liabilities | 1.0B | 1.2B | 1.2B | 1.3B |
| Current liabilities | 305.4M | 501.7M | 365.0M | 393.0M |
| Accounts payable | 21.7M | 26.9M | 29.0M | 34.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 216.7M | 387.4M | 260.3M | 281.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 6.0M | 9.4M | 10.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 42.3M | 30.2M | 9.7M | 9.3M |
| Non current liabilities | 737.7M | 736.7M | 830.8M | 918.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 726.5M | 722.4M | 812.5M | 895.7M |
| Provision for risks and charges | 4.0M | — | — | — |
| Deferred liabilities | 10K | 10K | 10K | 15K |
| Derivative product liabilities | 0 | 1.4M | 1.1M | 8.2M |
| Other non current liabilities | 6.2M | 11.6M | 13.5M | 11.1M |
| Shareholders equity | ||||
| Common stock | 27.8M | 27.8M | 27.8M | 29.4M |
| Retained earnings | 784M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 992.7M | 929.8M | 798.5M | 697.2M |
| Additional paid in capital | 172.4M | 172.4M | 172.4M | 172.4M |
| Treasury stock | 931K | 947K | 959K | 2.5M |
| 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.