Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.6B | 3.6B | 2.9B |
| Current assets | 1.5B | 1.8B | 1.7B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 170.0M | 193.1M | 188.2M | 405.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 350.2M | 349.5M | 290M | 252.8M |
| Other receivables | 19.4M | 23.5M | 25M | 26.5M |
| Inventory | 885.4M | 1.1B | 1.1B | 738.2M |
| Prepaid assets | — | — | 103.3M | 35.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.9M | 110.5M | 103.4M | 35.1M |
| Non current assets | 1.5B | 1.8B | 1.9B | 1.4B |
| Properties | 297.9M | 385.7M | 302M | 288.0M |
| Land and improvements | 62.0M | 69M | 59.6M | 57.7M |
| Machinery furniture equipment | 664.8M | 722.6M | 662.3M | 619.5M |
| Construction in progress | 99.6M | 133.2M | 144.4M | 85.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -794.5M | -899.3M | -844.8M | -804.4M |
| Goodwill | 1.2B | 1.4B | 1.8B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 425.0M | 540.1M | 585.8M | 420.0M |
| Investments and advances | 41.9M | 50.6M | 39.3M | 20.7M |
| Other non current assets | 51.5M | 37M | 24.4M | 29.8M |
| Total liabilities | 1.7B | 2.1B | 2.2B | 1.8B |
| Current liabilities | 831.8M | 948.6M | 1.1B | 937.0M |
| Accounts payable | 385.8M | 430M | 578.7M | 503.1M |
| Accrued expenses | 370.2M | 400.4M | 367.8M | 311.1M |
| Short term debt | 25.8M | 19.5M | 15.7M | 14.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 49.9M | 98.7M | 101.4M | 108.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 899.0M | 1.2B | 1.1B | 848.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 861.5M | 1.1B | 1.1B | 747.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 426.1K | 400K | 44.3M | 50.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.1M | 40.8M | 42M | 50.6M |
| Shareholders equity | ||||
| Common stock | 86.5M | 103.8M | 104M | 105.2M |
| Retained earnings | 1.3B | 1.4B | 1.3B | 1.1B |
| Other shareholders equity | -39.2M | -37M | -33.1M | -26.0M |
| Total shareholders equity | 1.3B | 1.5B | 1.4B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.