Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.3B | 1.3B |
| Current assets | 1.1B | 921.9M | 744.2M | 762.4M |
| Cash | 72.0M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.0M | 44.4M | 32.5M | 21.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 232.0M | 210.7M | 160.3M | 167.6M |
| Other receivables | — | — | — | — |
| Inventory | 727.9M | 641.1M | 525.3M | 548.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.5M | 25.7M | 26.1M | 25.2M |
| Non current assets | 944.8M | 892.2M | 548.8M | 492.5M |
| Properties | 193.2M | 188.8M | 173.6M | 116.9M |
| Land and improvements | 8.4M | 68.4M | 45.7M | 42.7M |
| Machinery furniture equipment | 255.8M | 224.3M | 210.5M | 198.2M |
| Construction in progress | 44.4M | 51.4M | 35.4M | 23.3M |
| Leases | 24.5M | 19.0M | 16.4M | 15.1M |
| Accumulated depreciation | -300.3M | -273.3M | -259.7M | -239.2M |
| Goodwill | 823.5M | 783.8M | 361.8M | 364.7M |
| Investment properties | — | — | — | — |
| Financial assets | 2.1M | 4.0M | 1.9M | 3.1M |
| Intangible assets | 311.1M | 301.0M | 92.3M | 100.5M |
| Investments and advances | 26.3M | 24.9M | 31.5M | 41.7M |
| Other non current assets | 55.3M | 42.3M | 66.4M | 60.0M |
| Total liabilities | 1.3B | 1.2B | 642.2M | 633.9M |
| Current liabilities | 493.3M | 436.5M | 304.3M | 323.1M |
| Accounts payable | 169.1M | 148.0M | 107.5M | 89.2M |
| Accrued expenses | 192.7M | 176.4M | 128.5M | 128.9M |
| Short term debt | 52.0M | 27.1M | 5.0M | 55.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 803.7M | 747.6M | 337.9M | 310.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 660.1M | 633.4M | 240.2M | 225.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.9M | 47.9M | 47.9M | 47.9M |
| Retained earnings | 589.4M | 575.4M | 573.2M | 564.2M |
| Other shareholders equity | 17.9M | -25.8M | -6.0M | -12.5M |
| Total shareholders equity | 698.3M | 630.1M | 650.9M | 621.0M |
| Additional paid in capital | 99.0M | 100.1M | 101.8M | 105.6M |
| Treasury stock | 70.5M | 81.8M | 81.8M | 95.2M |
| Minority interest | 14.6M | 14.3M | 15.8M | 11.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.