Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.1B | 2.3B | 2.3B |
| Current assets | 1.5B | 1.2B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.4M | 48.4M | 36.8M | 46.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 479.3M | 486.0M | 526.9M | 427.4M |
| Other receivables | — | — | — | — |
| Inventory | 959.0M | 599.7M | 637.4M | 755.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.8M | 26.1M | 32.7M | 39.8M |
| Non current assets | 971.6M | 893.4M | 1.1B | 1.1B |
| Properties | 112.8M | 100.4M | 103.5M | 110.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 409.9M | 313.2M | 338.3M | 297.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -306.5M | -230.7M | -240.6M | -208.7M |
| Goodwill | 1.0B | 986.0M | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 257.1M | 235.7M | 301.6M | 322.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.6M | 42.9M | 49.7M | 48.8M |
| Total liabilities | 1.0B | 958.1M | 1.1B | 1.3B |
| Current liabilities | 492.8M | 477.6M | 547.2M | 678.3M |
| Accounts payable | 185.1M | 196.4M | 176.7M | 179.8M |
| Accrued expenses | 239.4M | 208.3M | 238.1M | 227.1M |
| Short term debt | 37.5M | 35.6M | 108.4M | 251.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 30.8M | 37.3M | 24.0M | 19.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 523.2M | 480.5M | 577.1M | 620.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 499.0M | 461.4M | 558.5M | 580.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 3.1M | 8.9M | 11.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.2M | 16.0M | 9.6M | 28.3M |
| Shareholders equity | ||||
| Common stock | 304K | 259.2K | 313K | 314K |
| Retained earnings | 1.3B | 1.0B | 1.1B | 956.9M |
| Other shareholders equity | -4.5M | -5.7M | -2.6M | -3.3M |
| Total shareholders equity | 1.5B | 1.1B | 1.2B | 1.0B |
| Additional paid in capital | 137.1M | 100.9M | 101.0M | 88.8M |
| 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.