Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.8B | 1.7B |
| Current assets | 572.2M | 504.7M | 600.9M | 570.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.7M | 17.4M | 38.7M | 46.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.6M | 108.4M | 129.3M | 167.2M |
| Other receivables | — | — | — | — |
| Inventory | 312M | 355.9M | 399.5M | 313.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 20.9M | 23.1M | 33.4M | 44.3M |
| Non current assets | 946.7M | 904.4M | 1.2B | 1.1B |
| Properties | 554.1M | 481.1M | 547.9M | 534.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.0B | 1.1B | 1.1B |
| Construction in progress | 51.6M | 48.1M | 113.3M | 64.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -991.2M | -1.1B | -1.1B |
| Goodwill | 35.3M | 80.8M | 297.5M | 158.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.3M | 70.5M | 119.9M | 45.4M |
| Investments and advances | — | — | 0 | 46.6M |
| Other non current assets | 147.3M | 135.6M | 154.7M | 156.5M |
| Total liabilities | 1.3B | 1.1B | 1.3B | 1.4B |
| Current liabilities | 265.6M | 186.5M | 274.6M | 233M |
| Accounts payable | 96M | 70.6M | 116.8M | 114.7M |
| Accrued expenses | 156.1M | 98.2M | 136.3M | 117.4M |
| Short term debt | 7.9M | 6.4M | 5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 11.3M | 16.5M | 900K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 951.0M | 1.0B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 839.8M | 782.1M | 800.3M | 947.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.9M | 48.6M | 58.4M | 63.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 126M | 120.3M | 162.6M | 143M |
| Shareholders equity | ||||
| Common stock | 400K | 343.8K | 400K | 400K |
| Retained earnings | -77.6M | 1.9M | 220.9M | 235.3M |
| Other shareholders equity | -107.9M | -82.9M | -104.7M | -115.3M |
| Total shareholders equity | 234.1M | 272.1M | 521M | 265.2M |
| Additional paid in capital | 430M | 361.5M | 413.1M | 152.1M |
| Treasury stock | 10.8M | 8.8M | 8.7M | 7.3M |
| 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.