Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 1.3B | 1.2B |
| Current assets | 478.3M | 387.4M | 430.2M | 444.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.9M | 63.1M | 49.6M | 35.2M |
| Other short term investments | — | — | 0 | 4.0M |
| Accounts receivable | 184.1M | 162.8M | 198.1M | 208.2M |
| Other receivables | — | — | — | — |
| Inventory | 175.2M | 148.9M | 171.5M | 180.5M |
| Prepaid assets | — | — | — | 16.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.2M | 12.6M | 11.0M | 16.8M |
| Non current assets | 903.2M | 786.8M | 847.0M | 772.3M |
| Properties | 460.9M | 404.0M | 385.4M | 375.4M |
| Land and improvements | 3.7M | 3.2M | 3.7M | 3.7M |
| Machinery furniture equipment | 555.5M | 464.1M | 507.1M | 432.1M |
| Construction in progress | 13.9M | 24.6M | 56.1M | 65.8M |
| Leases | — | — | — | 49.3M |
| Accumulated depreciation | -619.3M | -534.1M | -574.3M | -524.7M |
| Goodwill | 542.8M | 475.2M | 553.7M | 560.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 172.7M | 156.8M | 183.5M | 191.7M |
| Investments and advances | — | — | 0 | 5.7M |
| Other non current assets | 3.8M | 3.3M | 3.7M | 4.0M |
| Total liabilities | 414.8M | 351.1M | 365.7M | 353.8M |
| Current liabilities | 175.7M | 149.7M | 174.9M | 181.8M |
| Accounts payable | 82.4M | 76.8M | 90.8M | 108.1M |
| Accrued expenses | 29.0M | 23.2M | 30.0M | 24.9M |
| Short term debt | 22.2M | 16.6M | 16.7M | 13.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 26.5M | 20.1M | 23.3M | 21.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 239.1M | 201.3M | 190.8M | 172.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 141.4M | 121.5M | 105.2M | 97.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.7M | 75.5M | 81.3M | 70.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1M | 4.3M | 4.2M | 3.6M |
| Shareholders equity | ||||
| Common stock | 139.1M | 117.4M | 114.6M | 94.0M |
| Retained earnings | 840.2M | 718.9M | 807.1M | 782.9M |
| Other shareholders equity | -12.6M | -13.2M | -10.2M | -13.7M |
| Total shareholders equity | 966.7M | 823.2M | 911.5M | 863.2M |
| Additional paid in capital | — | — | — | — |
| 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.