Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 1.9B | 2.7B | 2.7B |
| Current assets | 1.4B | 1.2B | 1.9B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 403.8M | 521.0M | 514.7M | 698.2M |
| Other short term investments | 435.5M | 260.6M | 662.8M | 479.4M |
| Accounts receivable | 181.7M | 143.8M | 219.1M | 211.3M |
| Other receivables | — | — | — | — |
| Inventory | 313.4M | 239.3M | 453.9M | 509.4M |
| Prepaid assets | 43.2M | 14.8M | 26.0M | 40.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.8M | 22.9M | 38.2M | 47.0M |
| Non current assets | 1.0B | 721.2M | 784.2M | 757.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 44.6M | 34.3M | 52.5M | 52.6M |
| Machinery furniture equipment | 593.5M | 461.9M | 539.3M | 497.8M |
| Construction in progress | 173.3M | 128.3M | 118.3M | 103.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -636.3M | -482.7M | -553.9M | -508.2M |
| Goodwill | 193.4M | 159.5M | 103.3M | 110.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.9M | 46.5M | 26.2M | 34.1M |
| Investments and advances | 76.5M | — | — | — |
| Other non current assets | 165.1M | 123.8M | 117.2M | 104M |
| Total liabilities | 296.2M | 222.5M | 283.5M | 357.9M |
| Current liabilities | 234.0M | 172.3M | 214.9M | 274.6M |
| Accounts payable | 39.3M | 29.7M | 28.6M | 46.2M |
| Accrued expenses | 17.3M | 18.0M | 27.3M | 28.5M |
| Short term debt | 5.1M | 4.1M | 4.6M | 21.3M |
| Deferred revenue | 66.2M | 47.4M | 69.2M | 80.1M |
| Tax payable | 9.9M | 14.8M | 4.9M | 9.6M |
| Pensions | 81.9M | 47.5M | 67.1M | 78.3M |
| Other current liabilities | 14.3M | 10.8M | 13.2M | 10.7M |
| Non current liabilities | 62.1M | 50.2M | 68.7M | 83.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2M | 11.0M | 13.7M | 16.8M |
| Provision for risks and charges | 15.1M | 11.6M | 28.2M | 35.7M |
| Deferred liabilities | 9.4M | 11.9M | 1.5M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.3M | 4.7M | 5.4M | 4.9M |
| Shareholders equity | ||||
| Common stock | 6K | 5.0K | 6K | 6K |
| Retained earnings | 2.6B | 2.2B | 2.8B | 2.6B |
| Other shareholders equity | -38.4M | -100.3M | -212.5M | -204.5M |
| Total shareholders equity | 2.1B | 1.7B | 2.4B | 2.4B |
| Additional paid in capital | 1.1B | 870.0M | 994.0M | 951.4M |
| Treasury stock | 1.6B | 1.3B | 1.2B | 938.0M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.