Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6B | 3.7B | 4.5B | 4.6B |
| Current assets | 1.7B | 1.3B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.2M | 187.0M | 223.3M | 205.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 404.2M | 380.4M | 511.6M | 421.7M |
| Other receivables | 103.4M | 19.7M | 20.8M | 29.9M |
| Inventory | 781.2M | 566.7M | 649.7M | 771.6M |
| Prepaid assets | 101.7M | 69.5M | 83.6M | 90.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.3M | 25.4M | 37M | 42.9M |
| Non current assets | 2.9B | 2.5B | 3.0B | 3.0B |
| Properties | 151.1M | 129.6M | 137.6M | 139.1M |
| Land and improvements | 12.7M | 11.0M | 12.9M | 14.4M |
| Machinery furniture equipment | 840.6M | 701.6M | 832.9M | 828.2M |
| Construction in progress | 44.6M | 59.3M | 69.7M | 50.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -684.4M | -612.2M | -726.2M | -690.3M |
| Goodwill | 3.1B | 2.7B | 3.3B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 923.2M | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 324.7M | 234.3M | 237M | 221M |
| Total liabilities | 4.4B | 3.6B | 4.3B | 4.4B |
| Current liabilities | 795M | 706.7M | 734.2M | 697.9M |
| Accounts payable | 402.2M | 373.4M | 370.8M | 329.4M |
| Accrued expenses | 213.5M | 177.3M | 179.1M | 189.4M |
| Short term debt | 40M | 28.4M | 37.8M | 34.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.9M | 19.4M | 36.9M | 36.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 105.7M | 89.7M | 92.5M | 106.1M |
| Non current liabilities | 3.6B | 2.9B | 3.6B | 3.7B |
| Long term provisions | — | 172.4K | 2.5M | — |
| Long term debt | 3.5B | 2.8B | 3.4B | 3.6B |
| Provision for risks and charges | 0 | 6.1M | 12.8M | 16.7M |
| Deferred liabilities | 6.1M | 7.2M | 12.4M | 17.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.8M | 26.8M | 47.8M | 52.3M |
| Shareholders equity | ||||
| Common stock | 800K | 689.7K | 800K | 800K |
| Retained earnings | 87M | -110.7M | -164.8M | -304.7M |
| Other shareholders equity | -225.6M | -155.7M | -137.7M | -145.3M |
| Total shareholders equity | 169.9M | 117.1M | 210.7M | 130.6M |
| Additional paid in capital | 603.5M | 575.5M | 750.5M | 828.7M |
| Treasury stock | 295.8M | 192.8M | 238.1M | 248.9M |
| 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.