Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.2B | 5.7B | 6.9B | 5.4B |
| Current assets | 2.6B | 1.8B | 2.2B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 482.5M | 278.9M | 336.1M | 440.5M |
| Other short term investments | 15.4M | 13.5M | 12.6M | 14.3M |
| Accounts receivable | 879.4M | 661.1M | 805.5M | 778M |
| Other receivables | 29.5M | 19.0M | 29.7M | 22.1M |
| Inventory | 1.1B | 713.3M | 832.9M | 740.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 70.5M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 155.4M | 124.1M | 129.7M | 84.3M |
| Non current assets | 5.6B | 3.9B | 4.7B | 3.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 37.9M | 29.5M | 34.9M | 29.8M |
| Machinery furniture equipment | 1.2B | 923.5M | 992.4M | 905.7M |
| Construction in progress | 121.7M | 115.0M | 131.6M | 99M |
| Leases | — | — | — | — |
| Accumulated depreciation | -835.7M | -680.7M | -756.1M | -718.6M |
| Goodwill | 7.5B | 5.2B | 6.3B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 915.2M | 1.2B | 669.9M |
| Investments and advances | 98.4M | 71.9M | 75.8M | 65.9M |
| Other non current assets | 240.1M | 167.4M | 289M | 146.9M |
| Total liabilities | 4.4B | 2.9B | 4.0B | 3.0B |
| Current liabilities | 1.5B | 1.1B | 1.3B | 1.1B |
| Accounts payable | 570.5M | 459.0M | 563.5M | 529.9M |
| Accrued expenses | 399.1M | 336.3M | 436.6M | 458.3M |
| Short term debt | 329.8M | 135.2M | 148M | 35.2M |
| Deferred revenue | 161.3M | 114.1M | 111.5M | 45.8M |
| Tax payable | 27.5M | 18.1M | 21.1M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 24.6M | — |
| Non current liabilities | 2.9B | 1.8B | 2.7B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.3B | 2.1B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 420.1M | 200.3M | 240.3M | 113.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 138.1M | 105.7M | 128.5M | 111.3M |
| Shareholders equity | ||||
| Common stock | 600K | 508.4K | 600K | 600K |
| Retained earnings | 4.2B | 3.1B | 3.2B | 2.7B |
| Other shareholders equity | -314.8M | -327.5M | -312.4M | -345.2M |
| Total shareholders equity | 3.9B | 2.8B | 2.9B | 2.4B |
| Additional paid in capital | 6.4M | 2.2M | 6.1M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 10M | 12.2M | 12.3M | 9.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.