Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 1.9B | 2.6B | 2.0B |
| Current assets | 1.6B | 1.2B | 1.7B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 791.2M | 606.8M | 1.0B | 458.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 325.2M | 223.0M | 282.4M | 300.7M |
| Other receivables | — | — | — | 17.1M |
| Inventory | 411.2M | 302.9M | 336.1M | 376.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.3M | 34.9M | 48.8M | 53.0M |
| Non current assets | 971.9M | 733.2M | 844.9M | 803.7M |
| Properties | 98.1M | 80.9M | 95.4M | 100.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.7M | 51.8M | 43.8M | 36.3M |
| Construction in progress | 82.5M | 29.7M | 21.7M | 18.2M |
| Leases | 101M | 78.2M | 79.8M | 63.1M |
| Accumulated depreciation | -223.8M | -168.9M | -169.4M | -134.8M |
| Goodwill | 719.3M | 614.6M | 729.2M | 752.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.7M | 117.1M | 161.5M | 189.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 182.5M | 130.5M | 136.4M | 84.1M |
| Total liabilities | 1.2B | 889.7M | 1.4B | 925.9M |
| Current liabilities | 991.2M | 264.1M | 335.8M | 393.0M |
| Accounts payable | 224.1M | 120.6M | 141.9M | 170.5M |
| Accrued expenses | 171.1M | 118.8M | 140.3M | 159.5M |
| Short term debt | 583.3M | 15.0M | 37.7M | 36.8M |
| Deferred revenue | — | — | — | 26.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 12.7M | 9.6M | 16.0M | 26.3M |
| Non current liabilities | 191.8M | 625.6M | 1.1B | 532.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 95.7M | 549.5M | 985.0M | 447.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.9M | 31.5M | 42.6M | 41.1M |
| Shareholders equity | ||||
| Common stock | 0 | 31.9K | 37K | 37K |
| Retained earnings | 1.1B | 862.8M | 989.7M | 915.3M |
| Other shareholders equity | 6.2M | -9.9M | 6.1M | 16.3M |
| Total shareholders equity | 1.4B | 1.0B | 1.1B | 1.1B |
| Additional paid in capital | 230.6M | 158.9M | 148.3M | 134.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.