Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.0B | 3.5B | 3.8B |
| Current assets | 739.8M | 781.4M | 802.8M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.3M | 50.6M | 41.1M | 45.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 140.7M | 172.3M | 143.0M | 150.0M |
| Other receivables | — | — | — | — |
| Inventory | 420.8M | 511.2M | 569.0M | 726.5M |
| Prepaid assets | — | — | — | 37.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 51.3M | — | 0 | 51.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 53.4M | 38.3M | 41.7M | 37.6M |
| Non current assets | 2.1B | 2.2B | 2.7B | 2.8B |
| Properties | 51.0M | 56.2M | 71.9M | 68.7M |
| Land and improvements | 26.6M | 26.3M | 26.2M | 25.5M |
| Machinery furniture equipment | 527.6M | 537.6M | 526.0M | 507.4M |
| Construction in progress | 18.0M | 14.5M | 13.2M | 23.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -484.8M | -464.2M | -426.1M | -390.8M |
| Goodwill | 2.3B | 2.4B | 2.9B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.6B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.8M | 44.1M | 39.1M | 29.1M |
| Total liabilities | 2.4B | 2.5B | 2.6B | 3.0B |
| Current liabilities | 222.8M | 236.9M | 262.4M | 271.5M |
| Accounts payable | 107.7M | 113.2M | 123.8M | 127.8M |
| Accrued expenses | 78.4M | 84.0M | 83.2M | 64.1M |
| Short term debt | 21.2M | 24.3M | 40.0M | 65.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 343K | 344K | 475K | 309K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.2B | 2.4B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.1B | 2.1B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 168.0M | 168.0M | 267.1M | 288.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.9M | 11.8M | 20.8M | 20.6M |
| Shareholders equity | ||||
| Common stock | 800K | 791K | 786K | 717K |
| Retained earnings | 437.1M | 528.8M | 785.1M | 876.8M |
| Other shareholders equity | 15.0M | -4.7M | 2.6M | -9.3M |
| Total shareholders equity | 452.9M | 524.8M | 835.5M | 868.2M |
| Additional paid in capital | 0 | 0 | 47.0M | 0 |
| 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.