Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 4.5B | 4.6B | 992.9M |
| Current assets | 576.9M | 589.2M | 585.9M | 626.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.0M | 170.6M | 163.2M | 44.5M |
| Other short term investments | 0 | 325K | 82.3M | 336.6M |
| Accounts receivable | 153.4M | 173.0M | 153.3M | 99.7M |
| Other receivables | — | — | — | — |
| Inventory | 190.9M | 189.3M | 133.8M | 122.3M |
| Prepaid assets | — | — | — | 23.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 50.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.3M | 56.0M | 53.3M | 23.8M |
| Non current assets | 2.9B | 4.0B | 4.0B | 366.1M |
| Properties | 17.2M | 14.8M | 11.9M | 3.2M |
| Land and improvements | 10.8M | 10.5M | 10.2M | 9.5M |
| Machinery furniture equipment | 188.8M | 184.6M | 159.6M | 120.5M |
| Construction in progress | 186.2M | 114.0M | 52.2M | 6.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -155.4M | -140.3M | -120.1M | -104.9M |
| Goodwill | 3.5B | 5.8B | 5.9B | 392.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.6B | 107.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.2M | 20.4M | 15.2M | 2.2M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 105.6M |
| Current liabilities | 174.0M | 154.3M | 145.5M | 77.8M |
| Accounts payable | 79.6M | 83.1M | 76.7M | 34.6M |
| Accrued expenses | 11.1M | 11.0M | 11.1M | 24.5M |
| Short term debt | 19.3M | 2.4M | — | — |
| Deferred revenue | 5.6M | 4.6M | 4.6M | 5.5M |
| Tax payable | 5.6M | 10.4M | 7.0M | 2.1M |
| Pensions | 14.1M | 19.9M | 25.2M | 11.1M |
| Other current liabilities | 38.7M | 22.8M | 20.9M | — |
| Non current liabilities | 1.2B | 1.3B | 1.3B | 27.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 874.8M | 888.4M | 885.4M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 280.9M | — | 353.4M | 17.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.9M | 35.3M | 35.9M | 10.7M |
| Shareholders equity | ||||
| Common stock | 34.7M | 34.7M | 34.6M | 17.2M |
| Retained earnings | -536.4M | 555.6M | 565.0M | 587.9M |
| Other shareholders equity | -28.9M | -30.0M | -33.3M | -27.8M |
| Total shareholders equity | 2.1B | 3.1B | 3.1B | 887.4M |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 310.0M |
| 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.