Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.3B | 3.0B | 2.9B |
| Current assets | 1.7B | 1.5B | 1.2B | 1.2B |
| Cash | — | 64.7M | — | 102.0M |
| Cash equivalents | — | 187.3M | — | 190.6M |
| Cash and cash equivalents | 276.2M | 252.0M | 326.5M | 292.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 893.5M | 502.0M | 480.9M |
| Other receivables | 180.8M | 138.3M | 110.0M | 123.9M |
| Inventory | 211.8M | 257.2M | 246.6M | 308.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 63.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.7B | 1.7B | 1.7B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 783.0M | — | 723.3M |
| Construction in progress | — | 109.3M | — | 98.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -587.6M | -559.1M | -545.0M | -515.3M |
| Goodwill | 34.6M | 34.6M | 35.0M | 43.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.6M | 34.6M | 35.0M | 43.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 132.3K | — | 7.5M | — |
| Total liabilities | 1.3B | 1.3B | 1.0B | 975.3M |
| Current liabilities | 1.1B | 1.1B | 851.2M | 778.7M |
| Accounts payable | 608.8M | 525.4M | 260.7M | 194.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 380.1M | 445.8M | 458.9M | 452.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.4M | 29.5M | 27.7M | 25.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 129.1M | 136.1M | 189.4M | 196.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 79.7M | 92.4M | 149.5M | 156.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.3M | 34.0M | 29.2M | 27.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1M | — | 10.7M | — |
| Shareholders equity | ||||
| Common stock | 187.3M | 187.3M | 187.3M | 187.3M |
| Retained earnings | 1.5B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 1.9B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 227.6M | 200.3M | 185.6M | 183.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.