Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.1B | 2.5B | 2.6B |
| Current assets | 437.7M | 433.9M | 650.3M | 684.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114.7M | 200.2M | 369.8M | 334.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134.1M | 98.2M | 116.7M | 137.1M |
| Other receivables | — | — | — | — |
| Inventory | 153.8M | 117.6M | 142.6M | 151.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 15.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 35.1M | 18.0M | 21.2M | 44.9M |
| Non current assets | 2.2B | 1.7B | 1.8B | 2.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 8.8M | 7.4M | 9M | 6.7M |
| Machinery furniture equipment | 283.5M | 215.2M | 244M | 232.3M |
| Construction in progress | 38.2M | 18.6M | 31.8M | 23.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -197.3M | -149.5M | -161.6M | -146.2M |
| Goodwill | 3.0B | 2.2B | 2.4B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 823.5M | 669.4M | 733.5M | 799.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 115.5M | 84.3M | 113.5M | 114.8M |
| Total liabilities | 1.1B | 900.3M | 1.1B | 1.2B |
| Current liabilities | 188.7M | 167.7M | 196.4M | 211.5M |
| Accounts payable | 71.6M | 55.9M | 68.7M | 73.4M |
| Accrued expenses | 82M | 67.3M | 86.3M | 85.3M |
| Short term debt | 12.9M | 22.2M | 18.1M | 24.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.3M | 12.7M | 15.1M | 15.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.3M |
| Non current liabilities | 930.4M | 732.6M | 875.5M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 655.1M | 528.7M | 638.7M | 775.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 143.4M | 107.5M | 120.7M | 136.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 131.9M | 96.5M | 116.1M | 111.7M |
| Shareholders equity | ||||
| Common stock | 200K | 169.4K | 200K | 200K |
| Retained earnings | 1.2B | 995.8M | 1.1B | 1.1B |
| Other shareholders equity | 21.9M | -55.4M | -22.2M | -33.3M |
| Total shareholders equity | 1.5B | 1.2B | 1.4B | 1.4B |
| Additional paid in capital | 333.3M | 270.6M | 304.9M | 299.2M |
| Treasury stock | 1.2M | 1.0M | 1.2M | 1.2M |
| Minority interest | — | 0 | 17.9M | 17.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.