Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.4B | 1.4B |
| Current assets | 417.6M | 353.5M | 503.5M | 423.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.4M | 179.4M | 298.5M | 180.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.1M | 52.0M | 67.0M | 56.7M |
| Other receivables | — | — | — | — |
| Inventory | 92.5M | 99.2M | 115.8M | 148.5M |
| Prepaid assets | 17.5M | 14.6M | 15.9M | 23.7M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 2.5M | 4.7M | 3.8M |
| Non current assets | 776.0M | 705.4M | 926.5M | 997.5M |
| Properties | 83.1M | 73.0M | 94.1M | 102.3M |
| Land and improvements | 31M | 22.0M | 25.8M | 25.8M |
| Machinery furniture equipment | 882.2M | 741.5M | 817.9M | 797.8M |
| Construction in progress | 49.2M | 39.5M | 66.7M | 41.3M |
| Leases | 70.6M | 60.9M | 74.6M | 75.3M |
| Accumulated depreciation | -784.1M | -608.9M | -648.3M | -568.3M |
| Goodwill | 239.8M | 204.6M | 284.7M | 301.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.8M | 13.9M | 59.6M | 76.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.1M | 24.1M | 42.7M | 35.6M |
| Total liabilities | 347.3M | 282.8M | 352.1M | 352.2M |
| Current liabilities | 252.5M | 196.2M | 223.3M | 204.3M |
| Accounts payable | 95.0M | 73.9M | 87.2M | 84.2M |
| Accrued expenses | 71.5M | 60.9M | 61.8M | 65.6M |
| Short term debt | 12.8M | 4.9M | 9.1M | 8.9M |
| Deferred revenue | 13.3M | 9.6M | 8.9M | 6.8M |
| Tax payable | 6.3M | 6.3M | 6.8M | 7.2M |
| Pensions | 53.7M | 40.7M | 49.4M | 31.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 94.8M | 86.6M | 128.8M | 148.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.1M | 25.6M | 36.2M | 45.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64.8M | 55.7M | 85.7M | 96.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9M | 5.2M | 6.9M | 6.1M |
| Shareholders equity | ||||
| Common stock | 105K | 96.6K | 121K | 123K |
| Retained earnings | 147.7M | 203.6M | 421.6M | 439.1M |
| Other shareholders equity | -380K | -589.6K | -57K | -210K |
| Total shareholders equity | 846.3M | 776.1M | 1.1B | 1.1B |
| Additional paid in capital | 698.8M | 573.0M | 656.3M | 629.5M |
| Treasury stock | — | — | — | — |
| 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.