Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.0B | 2.4B | 2.8B |
| Current assets | 759.2M | 801.3M | 980.6M | 1.2B |
| Cash | 32.8M | 39.7M | 45.5M | 54.2M |
| Cash equivalents | 51.6M | 58.9M | 57.4M | 66.0M |
| Cash and cash equivalents | 84.4M | 98.7M | 102.9M | 120.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 247.9M | 269.6M | 312.4M | 361.7M |
| Other receivables | — | — | — | — |
| Inventory | 375.8M | 366.8M | 507.1M | 669.2M |
| Prepaid assets | — | — | — | 62.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.9M | 13.1M | 1.0M | 1.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 45.2M | 53.1M | 57.1M | 62.5M |
| Non current assets | 1.0B | 1.2B | 1.4B | 1.6B |
| Properties | 143.1M | 147.6M | 169.9M | 183.4M |
| Land and improvements | 136.6M | 132.0M | 169.9M | 159.7M |
| Machinery furniture equipment | 425.1M | 406.9M | 448.0M | 511.8M |
| Construction in progress | — | — | — | — |
| Leases | 32.7M | 32.6M | 33.7M | 35.5M |
| Accumulated depreciation | -344.1M | -323.0M | -372.4M | -412.4M |
| Goodwill | 745.0M | 1.1B | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 416.1M | 533.5M | 635.2M | 761.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.1M | 29.1M | 26.0M | 26.1M |
| Total liabilities | 1.7B | 1.9B | 2.1B | 2.3B |
| Current liabilities | 285.2M | 300.9M | 359.1M | 423.6M |
| Accounts payable | 117.2M | 102.9M | 116.6M | 194.8M |
| Accrued expenses | 50.7M | 70.7M | 92.6M | 71.4M |
| Short term debt | 34.4M | 37.3M | 42.3M | 44.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.8M | 15.1M | 23.0M | 22.6M |
| Pensions | 59.7M | 71.0M | 77.6M | 77.8M |
| Other current liabilities | 3.4M | 3.9M | 7.1M | 12.7M |
| Non current liabilities | 1.4B | 1.5B | 1.7B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.2M | 112.5M | 132.7M | 190.7M |
| Shareholders equity | ||||
| Common stock | 18.1M | 18.3M | 21.2M | 21.2M |
| Retained earnings | 408.4M | 397.8M | 281.5M | 344.1M |
| Other shareholders equity | -61.3M | -50.0M | -70.0M | -82.7M |
| Total shareholders equity | 63.1M | 193.9M | 315.2M | 477.6M |
| Additional paid in capital | 588.3M | 583.7M | 662.7M | 628.0M |
| Treasury stock | 890.4M | 755.7M | 577.7M | 420.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.