Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.4B | 1.8B | 1.6B |
| Current assets | 928.8M | 618.9M | 878.0M | 838.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.4M | 97.7M | 173.4M | 291.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 221.6M | 195.8M | 272.4M | 179.7M |
| Other receivables | 87.1M | 141.1M | 182.3M | 148.7M |
| Inventory | 121.6M | 123.5M | 169.6M | 139.1M |
| Prepaid assets | — | — | — | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 293.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.0M | 31.5M | 53.9M | 51.0M |
| Non current assets | 789.9M | 777.6M | 957.1M | 803.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 31.0M | 23.9M | 29.7M | 14.1M |
| Machinery furniture equipment | 1.3B | 1.1B | 1.3B | 1.2B |
| Construction in progress | 71.5M | 63.8M | 90.8M | 92.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -966.8M | -1.1B | -1.1B |
| Goodwill | 346.4M | 330.9M | 405.0M | 390.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.4M | 32.3M | 44.6M | 33.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 123.4M | 118.7M | 130.2M | 146.1M |
| Total liabilities | 986.6M | 592.7M | 867.7M | 774.7M |
| Current liabilities | 442.3M | 191.7M | 248.7M | 211.3M |
| Accounts payable | 64.5M | 56.0M | 87.1M | 69.7M |
| Accrued expenses | 79.7M | 78.9M | 98.2M | 78.2M |
| Short term debt | 4.3M | 6.4M | 11.6M | 5.9M |
| Deferred revenue | 33.4M | 5.2M | 7.1M | 15.2M |
| Tax payable | 40.5M | 21.8M | 24.5M | 25.5M |
| Pensions | 8.1M | 7.4M | 9.4M | 6.7M |
| Other current liabilities | 203.3M | — | — | — |
| Non current liabilities | 544.3M | 401.0M | 619.0M | 563.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 463.1M | 321.5M | 503.3M | 489.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 6.3M | 18.5M | 28.4M | 17.8M |
| Shareholders equity | ||||
| Common stock | 41K | 34.7K | 41K | 41K |
| Retained earnings | 976.4M | 902.8M | 1.0B | 931.3M |
| Other shareholders equity | -143.5M | -166.0M | -133.2M | -144.9M |
| Total shareholders equity | 732.1M | 803.8M | 967.3M | 867.5M |
| Additional paid in capital | 460.5M | 383.7M | 448.2M | 441.5M |
| Treasury stock | 567.1M | 321.2M | 364.7M | 364.9M |
| Minority interest | 5.9M | 4.6M | 6.0M | 4.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.