Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.9B | 2.7B | 3.4B |
| Current assets | 562.7M | 604.6M | 477.3M | 593.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 255.5M | 238.8M | 201.4M | 207.2M |
| Other short term investments | 0 | 60.4M | — | — |
| Accounts receivable | 10.5M | 8.3M | 6.7M | 6.5M |
| Other receivables | — | — | — | 668K |
| Inventory | 242.3M | 231.4M | 213.1M | 276.5M |
| Prepaid assets | 18.3M | 23.0M | 17.6M | 11.0M |
| Restricted cash | 0 | 907K | 6.6M | 6.6M |
| Assets held for sale | 859K | 868K | 2.0M | 33.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 25.5M | 26.2M | 23.7M | 51.2M |
| Non current assets | 2.1B | 2.3B | 2.3B | 2.8B |
| Properties | 168.3M | 183.9M | 154.4M | 169.4M |
| Land and improvements | 23.3M | 23.2M | 26.7M | 38.5M |
| Machinery furniture equipment | 330.1M | 302.3M | 292.9M | 278.0M |
| Construction in progress | 66.4M | 88.1M | 28.0M | 55.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -346.4M | -271.0M | -199.5M | -125.9M |
| Goodwill | 1.8B | 1.8B | 1.9B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 798.4M | 859.5M | 917.2M | 984.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9M | 21.8M | 12.4M | 105.9M |
| Total liabilities | 1.6B | 1.6B | 1.3B | 1.5B |
| Current liabilities | 126.9M | 138.5M | 114.8M | 210.3M |
| Accounts payable | 26.8M | 20.2M | 28.2M | 15.9M |
| Accrued expenses | 10.5M | 28.4M | 23.8M | 34.7M |
| Short term debt | 30.2M | 27.0M | 22.9M | 32.2M |
| Deferred revenue | 9.6M | 8.0M | 1.3M | 9.5M |
| Tax payable | 10.2M | 11.9M | 7.1M | 55.4M |
| Pensions | 21.3M | 25.0M | 18.1M | 19.5M |
| Other current liabilities | 4.5M | 9.4M | 7.4M | 37.0M |
| Non current liabilities | 1.4B | 1.5B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 533.4M | 797.5M | 769.6M | 942.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 178.0M | 196.5M | 207.0M | 224.9M |
| Derivative product liabilities | — | — | — | 252K |
| Other non current liabilities | 679.8M | 450.2M | 187.4M | 26.3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -912.1M | -795.7M | -640.6M | -113.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.4B | 1.9B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -18.2M | -12.3M | -5.9M | -3.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.