Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.5B | 2.4B | 2.5B |
| Current assets | 695.9M | 550.6M | 677.2M | 830M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.3M | 102.0M | 148.7M | 101.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 150.4M | 161.6M | 203M | 289.6M |
| Other receivables | — | — | — | — |
| Inventory | 269.1M | 233.9M | 249.8M | 373.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 93.1M | 53.1M | 75.7M | 66.2M |
| Non current assets | 2.4B | 1.9B | 1.7B | 1.7B |
| Properties | 189.1M | 56.2M | 60.1M | 52.3M |
| Land and improvements | 41.8M | 31.6M | 31.8M | 32.9M |
| Machinery furniture equipment | 684.7M | 549.0M | 551.9M | 518.8M |
| Construction in progress | 44M | 35.0M | 36.6M | 37.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -656.2M | -512.9M | -567.7M | -540.8M |
| Goodwill | 2.8B | 2.4B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 547.7M | 483.4M | 335.5M | 349.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.1M | 28.9M | 27.2M | 20.5M |
| Total liabilities | 1.8B | 1.4B | 1.2B | 1.5B |
| Current liabilities | 415.7M | 334.6M | 349.4M | 411.1M |
| Accounts payable | 203.7M | 152.9M | 151.4M | 219.2M |
| Accrued expenses | 172.4M | 148.3M | 145.7M | 146.2M |
| Short term debt | 24.3M | 16.5M | 33.7M | 31.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3M | 12.0M | 18.5M | 14.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.0B | 838.5M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 899.3M | 736.5M | 1.0B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 171.6M | 134.3M | 83.6M | 87.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.9M | 12.7M | 10.5M | 7.4M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.1M | 1.3M | 1.3M |
| Retained earnings | 1.4B | 1.1B | 1.2B | 1.0B |
| Other shareholders equity | 800K | -27.7M | -3.7M | -14.5M |
| Total shareholders equity | 1.3B | 1.1B | 1.2B | 1.0B |
| Additional paid in capital | 55.8M | 33.6M | 17.8M | 0 |
| Treasury stock | 70.4M | 37.2M | 26.1M | 100K |
| 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.