Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.1B | 2.6B | 2.3B |
| Current assets | 2.9B | 2.4B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.5B | 981.8M | 843.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 332.9M | 296.6M | 301.5M | 302.7M |
| Other receivables | — | — | — | — |
| Inventory | 495.2M | 474.3M | 532.9M | 506.8M |
| Prepaid assets | 39.3M | 34.3M | 33.8M | 25.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.3M | 92.7M | 55.5M | 55.3M |
| Non current assets | 709.8M | 692.1M | 646.0M | 580.1M |
| Properties | 237.4M | 225.7M | 213.3M | 182.5M |
| Land and improvements | 32.9M | 32.9M | 32.9M | 32.9M |
| Machinery furniture equipment | 469.7M | 435.2M | 342.6M | 317.1M |
| Construction in progress | 47.1M | 14.8M | 54.1M | 10.4M |
| Leases | 137.8M | 128.4M | 118.4M | 108.5M |
| Accumulated depreciation | -403.0M | -349.1M | -317.5M | -282.6M |
| Goodwill | 43.7M | 55.1M | 65.4M | 67.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.7M | 27.1M | 37.5M | 39.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.1M | 123.2M | 114.5M | 121.5M |
| Total liabilities | 1.1B | 1.0B | 790.5M | 793.4M |
| Current liabilities | 769.9M | 720.0M | 497.4M | 541.7M |
| Accounts payable | 418.0M | 378.5M | 265.6M | 327.5M |
| Accrued expenses | 267.5M | 230.4M | 150.5M | 149.0M |
| Short term debt | 54.5M | 53.6M | 50.8M | 50.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.0M | 57.5M | 30.5M | 15.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 287.3M | 308.1M | 293.1M | 251.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 222.5M | 213.3M | 195.7M | 172.0M |
| Provision for risks and charges | 13.6M | 52.5M | 62.0M | 54.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.2M | 42.4M | 35.3M | 25.5M |
| Shareholders equity | ||||
| Common stock | 1.5M | 255K | 262K | 270K |
| Retained earnings | 2.3B | 1.9B | 1.6B | 1.4B |
| Other shareholders equity | -49.7M | -50.7M | -39.0M | -25.0M |
| Total shareholders equity | 2.5B | 2.1B | 1.8B | 1.5B |
| Additional paid in capital | 253.5M | 245.1M | 232.9M | 210.8M |
| 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.