Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.3B | 2.5B | 2.5B |
| Current assets | 643.6M | 677.9M | 878.7M | 710.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 242.0M | 279.7M | 287.5M | 273.3M |
| Other short term investments | 13.3M | 2.8M | 3.3M | 3.1M |
| Accounts receivable | 231.2M | 202.9M | 315.2M | 189.8M |
| Other receivables | 7.2M | 8.3M | — | — |
| Inventory | 123.9M | 76.7M | 188.6M | 130.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 33.0M | 44.3M | 83.5M |
| Hedging assets | 26.0M | 74.6M | 37.1M | 22.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.6B | 1.6B | 1.7B |
| Properties | 434K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.1M | 2.3B | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -957.8M | -873.1M | -702.1M | -580.2M |
| Goodwill | 356K | 636K | 1.2M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | 3.1M | 7.5M | 11.0M | 22.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | 301K | 23.4M | — | — |
| Other non current assets | 19.5M | 12.5M | — | — |
| Total liabilities | 1.2B | 1.4B | 934.3M | 925.5M |
| Current liabilities | 420.7M | 610.1M | 655.3M | 474.5M |
| Accounts payable | 93.9M | 97.7M | 222.0M | 159.3M |
| Accrued expenses | 108.2M | 68.9M | — | — |
| Short term debt | 187.0M | 401.0M | 291.9M | 228.0M |
| Deferred revenue | 5.6M | 1.3M | — | — |
| Tax payable | 1.5M | 14.5M | 8.1M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.4M | 25.5M | — | — |
| Non current liabilities | 803.6M | 772.8M | 279.0M | 451.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 803.2M | 772.3M | 278.3M | 450.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 411K | 569K | 679K | 892.5K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 619.9M | 619.9M | 1.4M | 1.4M |
| Retained earnings | 605.2M | 565.8M | 609.5M | 535.1M |
| Other shareholders equity | 655.3M | 667.8M | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.6B | 1.5B |
| Additional paid in capital | — | 0 | 971.8M | 937.4M |
| Treasury stock | 50.4M | 48.4M | 56.4M | 45.8M |
| Minority interest | 95.6M | 132.5M | 116.4M | 115.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.