Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 2.9B | 3.4B | 3.3B |
| Current assets | 729.1M | 567.4M | 687.7M | 804.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 4.3M | 22.5M | 165.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 352.5M | 289.4M | 328.2M | 349.5M |
| Other receivables | — | — | — | — |
| Inventory | 299.2M | 227.1M | 270.9M | 242.3M |
| Prepaid assets | 13.9M | 12.4M | 15.0M | 14.2M |
| Restricted cash | 4.3M | 3.5M | 6.3M | 7.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 46K | 625.0K | 55K | 782K |
| Other current assets | 21.3M | 19.1M | 27.3M | 25.8M |
| Non current assets | 3.5B | 2.4B | 2.7B | 2.5B |
| Properties | 321.1M | 275.6M | 276.9M | 275.2M |
| Land and improvements | 134.5M | 112.6M | 128.4M | 111.8M |
| Machinery furniture equipment | 1.8B | 1.5B | 1.7B | 1.5B |
| Construction in progress | 63.5M | 52.3M | 58.6M | 137.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.4B | -1.5B | -1.4B |
| Goodwill | 3.1B | 1.7B | 2.0B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 6.6M | 0 | — |
| Intangible assets | 984.7M | 541.5M | 657.7M | 664.4M |
| Investments and advances | 3.7M | 3.3M | 7.9M | 11.5M |
| Other non current assets | 28.9M | 22.0M | 23.1M | 18.2M |
| Total liabilities | 2.9B | 1.7B | 2.1B | 1.9B |
| Current liabilities | 976.2M | 474.3M | 659.2M | 564.4M |
| Accounts payable | 312.7M | 225.4M | 318.6M | 343.4M |
| Accrued expenses | 43.4M | 46.3M | 147.2M | 36.1M |
| Short term debt | 477.0M | 71.7M | 65.8M | 63.7M |
| Deferred revenue | 2.3M | 2.1M | 3.2M | 3.9M |
| Tax payable | 6.8M | 6.6M | 8.0M | 12.0M |
| Pensions | 83.6M | 91.3M | 76.4M | 73.6M |
| Other current liabilities | 546K | 1.1M | 1.9M | 1.1M |
| Non current liabilities | 1.9B | 1.2B | 1.4B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.1B | 1.3B | 1.1B |
| Provision for risks and charges | 5.2M | — | — | — |
| Deferred liabilities | 247.0M | 107.4M | 91.2M | 134.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 1.8M | 323K | 406K |
| Shareholders equity | ||||
| Common stock | 199K | 172.0K | 199K | 199K |
| Retained earnings | 852.1M | 845.1M | 932.5M | 1.0B |
| Other shareholders equity | -1.1M | 5.9M | 621K | 1.5M |
| Total shareholders equity | 1.3B | 1.2B | 1.4B | 1.4B |
| Additional paid in capital | 730.1M | 615.1M | 699.8M | 690.0M |
| Treasury stock | 277.8M | 247.3M | 281.3M | 252.6M |
| 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.