Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.3B | 1.3B |
| Current assets | 986.0M | 912.0M | 876.8M | 909.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202.9M | 196.0M | 220.3M | 159.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 240.2M | 213.5M | 220.4M | 267.3M |
| Other receivables | — | — | — | — |
| Inventory | 470.5M | 437.2M | 365.2M | 397.2M |
| Prepaid assets | 25.2M | 25.0M | 24.3M | 23.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.5M | 32.0M | 31.5M | 23.8M |
| Non current assets | 686.7M | 672.9M | 412.5M | 375.0M |
| Properties | 243.0M | 235.6M | 128.3M | 121.9M |
| Land and improvements | 47.4M | 42.5M | 42.1M | 40.3M |
| Machinery furniture equipment | 769.5M | 703.9M | 629.0M | 588.9M |
| Construction in progress | 50.6M | 47.0M | 29.7M | 29.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -827.9M | -751.0M | -738.7M | -712.4M |
| Goodwill | 81.4M | 74.6M | 7.3M | 7.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.2M | 15.4M | 7.3M | 7.1M |
| Investments and advances | 15.3M | 7.9M | 7.1M | 6.9M |
| Other non current assets | 16.7M | 53.4M | 44.9M | 44.2M |
| Total liabilities | 1.2B | 1.1B | 821.8M | 901.5M |
| Current liabilities | 428.2M | 387.4M | 372.4M | 446.2M |
| Accounts payable | 251.7M | 219.6M | 201.2M | 263.4M |
| Accrued expenses | 25.6M | 25.9M | 24.1M | 26.2M |
| Short term debt | 35.0M | 24.5M | 21.9M | 34.7M |
| Deferred revenue | 13.4M | 18.7M | 20.0M | 18.2M |
| Tax payable | 16.7M | 12.1M | 13.8M | 18.5M |
| Pensions | 48.8M | 47.7M | 47.5M | 45.4M |
| Other current liabilities | 24.0M | 26.3M | 43.8M | 39.8M |
| Non current liabilities | 722.8M | 703.9M | 449.5M | 455.3M |
| Long term provisions | 10.5M | 9.8M | — | — |
| Long term debt | 675.8M | 659.0M | 415.3M | 417.2M |
| Provision for risks and charges | 347K | 1.2M | 35K | 43K |
| Deferred liabilities | 6.1M | 6.4M | 2.2M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3M | 6.1M | 6.7M | 9.0M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 100.6M | 164.1M | 169.6M | 90.9M |
| Other shareholders equity | -209.0M | -285.9M | -219.0M | -251.8M |
| Total shareholders equity | 521.6M | 493.7M | 467.4M | 383.1M |
| Additional paid in capital | 738.7M | 740.2M | 569.1M | 565.5M |
| Treasury stock | 115.9M | 122.3M | 52.6M | 23.4M |
| Minority interest | 7.2M | -2.4M | 355K | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.