Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.3B | 1.6B | 1.6B |
| Current assets | 365.6M | 265.8M | 314.2M | 335.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.6M | 41.9M | 64.4M | 66.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 143.6M | 101.4M | 125.3M | 131.6M |
| Other receivables | — | — | — | — |
| Inventory | 131.4M | 110.8M | 109.5M | 119.7M |
| Prepaid assets | 9.8M | 6.8M | 7.8M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 6.0M |
| Other current assets | 6.2M | 4.9M | 7.2M | 7.1M |
| Non current assets | 1.3B | 1.1B | 1.3B | 1.3B |
| Properties | 356.5M | 281.3M | 332.6M | 298.3M |
| Land and improvements | 12.4M | 9.9M | 11.8M | 11.4M |
| Machinery furniture equipment | — | — | — | 278.9M |
| Construction in progress | 95.2M | 65.7M | 60.0M | 79.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -257.7M | -194.0M | -212.8M | -189.5M |
| Goodwill | 1.8B | 1.5B | 1.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 163.3M | 139.8M | 191.2M | 213.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.1M | 14.7M | 16.9M | 15.1M |
| Total liabilities | 428.8M | 360.4M | 543.2M | 686.2M |
| Current liabilities | 176.4M | 133.6M | 148.5M | 140.0M |
| Accounts payable | 60.4M | 46.4M | 55.5M | 57.3M |
| Accrued expenses | 49.3M | 37.1M | 40.9M | 36.7M |
| Short term debt | 3.8M | 2.8M | 4.2M | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 3.8M | 5.0M | 2.3M |
| Pensions | 27.9M | 19.4M | 17.2M | 16.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 252.5M | 226.8M | 394.7M | 546.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 176.9M | 173.4M | 326.1M | 456.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.1M | 37.0M | 52.0M | 62.8M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 21.4M | 16.4M | 16.6M | 26.8M |
| Shareholders equity | ||||
| Common stock | 2.1M | 1.8M | 2.2M | 2.1M |
| Retained earnings | 1.1B | 844.9M | 897.5M | 814.5M |
| Other shareholders equity | 41.5M | -20.1M | 8.7M | -7.2M |
| Total shareholders equity | 1.3B | 974.0M | 1.1B | 938.3M |
| Additional paid in capital | 92.3M | 147.4M | 145.7M | 128.8M |
| 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.