Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 1.8B | 2.0B |
| Current assets | 733.7M | 692.8M | 1.0B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.8M | 112.7M | 136.5M | 317.9M |
| Other short term investments | 11.1M | 4.7M | 2K | 3K |
| Accounts receivable | 191.5M | 160.0M | 220.3M | 294.5M |
| Other receivables | 66.1M | 60.7M | 68.8M | 100.1M |
| Inventory | 306.2M | 294.1M | 383.8M | 480.6M |
| Prepaid assets | 11.1M | 7.9M | 11.7M | 19.8M |
| Restricted cash | 175K | 252.5K | 1.2M | 2.9M |
| Assets held for sale | — | — | 0 | 1.1M |
| Hedging assets | 0 | 58.5K | 0 | — |
| Other current assets | 2.9M | 30.4M | 169.1M | 24.4M |
| Non current assets | 681.7M | 554.9M | 721.8M | 671.0M |
| Properties | 34.8M | 25.2M | 33.7M | 34.2M |
| Land and improvements | 248.8M | 191.5M | 181.0M | 175.5M |
| Machinery furniture equipment | 1.4B | 1.1B | 1.2B | 1.2B |
| Construction in progress | 59.8M | 56.0M | 145.2M | 133.1M |
| Leases | 34.9M | 24.1M | 26.1M | 21.2M |
| Accumulated depreciation | -1.4B | -1.0B | -1.2B | -1.1B |
| Goodwill | 157.6M | 111.5M | 197.7M | 171.2M |
| Investment properties | — | — | — | — |
| Financial assets | 3.1M | 4.2M | 5.7M | — |
| Intangible assets | 132.7M | 87.4M | 138.3M | 111.8M |
| Investments and advances | 23.6M | 12.5M | 14.1M | 14.2M |
| Other non current assets | 5.2M | 9.9M | 12.7M | 13.2M |
| Total liabilities | 723.2M | 540.8M | 888.9M | 1.2B |
| Current liabilities | 441.3M | 380.1M | 494.0M | 678.5M |
| Accounts payable | 144.7M | 133.8M | 182.9M | 219.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.8M | 94.2M | 58.2M | 143.4M |
| Deferred revenue | 13.9M | 0 | — | — |
| Tax payable | 15.2M | 20.9M | 36.3M | 53.2M |
| Pensions | 186K | 142.3K | 169K | 180K |
| Other current liabilities | 10.5M | 11.9M | 17.9M | 110.7M |
| Non current liabilities | 281.9M | 160.6M | 394.9M | 522.5M |
| Long term provisions | 30.5M | 20.7M | 20.0M | 22.1M |
| Long term debt | 133.1M | 74.3M | 244.0M | 393.0M |
| Provision for risks and charges | 345K | 297.4K | 336K | 183K |
| Deferred liabilities | 11.0M | 16.6M | 32.6M | 35.9M |
| Derivative product liabilities | 45.2M | 920.2K | 1.5M | 0 |
| Other non current liabilities | 6.5M | 7.3M | 39.7M | 42.0M |
| Shareholders equity | ||||
| Common stock | 2.0M | 1.7M | 2.0M | 2.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 692.5M | 520.7M | 568.9M | 110.8M |
| Total shareholders equity | 692.3M | 706.9M | 869.9M | 756.8M |
| Additional paid in capital | 86.2M | 73.1M | 86.2M | 86.2M |
| Treasury stock | 19.1M | 12.2M | — | — |
| Minority interest | 96.6M | 96.4M | 121.8M | 106.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.