Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.1B | 1.3B | 1.3B |
| Current assets | 462.7M | 361.4M | 397.4M | 422.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.0M | 19.5M | 34.9M | 112.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 111.3M | 139.6M | 148.0M | 132.4M |
| Other receivables | — | — | — | — |
| Inventory | 108.7M | 177.2M | 192.5M | 163.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 176.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.4M | 25.0M | 22.0M | 14.8M |
| Non current assets | 1.0B | 760.3M | 944.3M | 882.3M |
| Properties | 31.8M | 34.3M | 43.2M | 47.3M |
| Land and improvements | 7.3M | 26.1M | 32.8M | 15.2M |
| Machinery furniture equipment | 451.0M | 444.2M | 502.1M | 461.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -277.3M | -279.8M | -304.2M | -289.9M |
| Goodwill | 677.1M | 740.2M | 908.6M | 867.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.6M | 136.4M | 181.0M | 188.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 366.3M | 17.8M | 26.3M | 29.4M |
| Total liabilities | 779.5M | 556.4M | 658.7M | 653.2M |
| Current liabilities | 183.7M | 135.0M | 159.5M | 140.2M |
| Accounts payable | 72.3M | 77.1M | 91.9M | 85.2M |
| Accrued expenses | 49.1M | 44.9M | 53.1M | 46.7M |
| Short term debt | 4.1M | 6.8M | 7.9M | 8.3M |
| Deferred revenue | 10.6M | 6.2M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 47.7M | — | 6.5M | — |
| Non current liabilities | 595.8M | 421.4M | 499.3M | 513.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 501.0M | 368.3M | 435.4M | 435.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.7M | 17.0M | 23.3M | 20.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.8M | 36.0M | 40.6M | 56.3M |
| Shareholders equity | ||||
| Common stock | 380K | 347.3K | 410K | 420K |
| Retained earnings | 127.4M | 18.4M | 4.2M | -36.1M |
| Other shareholders equity | -10K | -15.7M | 650K | -8.6M |
| Total shareholders equity | 705.6M | 565.2M | 683.0M | 651.8M |
| Additional paid in capital | 577.8M | 562.3M | 677.7M | 696.2M |
| 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.