Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.6B | 1.3B |
| Current assets | 582.7M | 540.3M | 648.5M | 585.1M |
| Cash | 74.6M | 52.1M | 49.8M | 81.8M |
| Cash equivalents | 79.8M | 29.4M | 37.8M | 222.8M |
| Cash and cash equivalents | 154.3M | 81.5M | 87.6M | 304.6M |
| Other short term investments | 145.2M | 213.7M | 295.9M | — |
| Accounts receivable | 128.0M | 110.4M | 109.3M | 28.0M |
| Other receivables | — | 265K | 42K | 20.1M |
| Inventory | 155.1M | 134.4M | 155.6M | 173.8M |
| Prepaid assets | — | — | — | 55.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 2.8M |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 967.2M | 908.4M | 755.5M |
| Properties | 456.4M | 972.4M | 852.0M | 310.7M |
| Land and improvements | 30.5M | 19.4M | 18.6M | 25.4M |
| Machinery furniture equipment | 25.0M | 15.4M | 17.0M | 47.1M |
| Construction in progress | 18.7M | 16.0M | 17.2M | 27.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -776.7M | -691.5M | -657.8M | -1.1B |
| Goodwill | 70.3M | 59.2M | 75.9M | 58.0M |
| Investment properties | 3.7M | 3.4M | 4.8M | 5.9M |
| Financial assets | — | — | 0 | 8.5M |
| Intangible assets | 70.3M | 59.2M | 59.0M | 41.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.0B |
| Current liabilities | 739.3M | 629.9M | 657.7M | 645.9M |
| Accounts payable | 179.2M | 392.0M | 434.2M | 401.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 208.2M | 189.6M | 170.3M | 178.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.1M | 17.9M | 13.9M | 13.1M |
| Pensions | 43.7M | — | — | — |
| Other current liabilities | — | — | — | 1.9M |
| Non current liabilities | 504.9M | 479.4M | 447.8M | 398.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 429.3M | 389.2M | 341.2M | 274.6M |
| Provision for risks and charges | — | 19.8M | 36.4M | 52.3M |
| Deferred liabilities | 2.1M | 2.0M | 1.6M | 7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 5.6M |
| Shareholders equity | ||||
| Common stock | 168.5M | 168.5M | 168.5M | 168.5M |
| Retained earnings | 360.1M | 271.6M | 292.7M | 139.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 490.0M | 398.1M | 451.4M | 295.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 16.7M | 16.7M | 0 | — |
| Minority interest | 984K | 3.7M | 12.0M | 11.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.