Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 2.0B | 2.3B | 2.4B |
| Current assets | 404.7M | 362.7M | 394.2M | 318.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.7M | 87.8M | 174.8M | 84.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.9M | 40.3M | 39.0M | 16.6M |
| Other receivables | — | — | — | — |
| Inventory | 230.0M | 184.5M | 140.7M | 164.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 27.8M | 32.2M | 2.0M | 3.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 21.2M | 12.8M | 37.8M | 48.9M |
| Non current assets | 1.3B | 1.6B | 1.9B | 2.1B |
| Properties | 193.4M | 198.0M | 183.8M | 170.8M |
| Land and improvements | 26.1M | 29.0M | 30.9M | 31.9M |
| Machinery furniture equipment | 55.2M | 54.2M | 50.1M | 42.7M |
| Construction in progress | 100.2M | 97.0M | 39.8M | 41.8M |
| Leases | 282.7M | 268.8M | 230.9M | 211.8M |
| Accumulated depreciation | -234.2M | -182.6M | -135.1M | -88.5M |
| Goodwill | 901.1M | 1.2B | 1.5B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 579.1M | 734.0M | 1.1B | 1.2B |
| Investments and advances | — | — | 100K | 7.0M |
| Other non current assets | 10.6M | 13.3M | 12.2M | 12.8M |
| Total liabilities | 1.0B | 1.0B | 1.1B | 1.1B |
| Current liabilities | 140.3M | 203.1M | 412.2M | 386.6M |
| Accounts payable | 38.7M | 39.9M | 31.3M | 40.5M |
| Accrued expenses | 69.3M | 68.9M | 66.8M | 41.8M |
| Short term debt | 19.8M | 29.4M | 61.8M | 33.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1M | 63.9M | 248.5M | 252.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 899.0M | 840.2M | 666.5M | 667.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 483.0M | 493.6M | 481.0M | 465.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 414.9M | 344.7M | 182.2M | 196.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.9M | 3.2M | 6.0M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -1.0B | -783.6M | -441.7M | -324.4M |
| Other shareholders equity | 0 | 5K | -13K | -8K |
| Total shareholders equity | 702.4M | 950.8M | 1.2B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.8M | -1.4M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.