Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 1.5B | 1.5B |
| Current assets | 877.1M | 740.0M | 706.8M | 680M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 367.8M | 267.2M | 160.3M | 146.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.7M | 183.4M | 218.1M | 230.5M |
| Other receivables | 34.7M | 8.9M | 10.2M | 7M |
| Inventory | 280.2M | 268.4M | 305.9M | 281.5M |
| Prepaid assets | 17.7M | 14.8M | 17.8M | 14.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 3.9M | 1M | 4.7M |
| Non current assets | 690.5M | 670.3M | 798.2M | 818.1M |
| Properties | — | 23.2M | 23.6M | 26M |
| Land and improvements | 5.5M | 5.6M | 6.4M | 5.7M |
| Machinery furniture equipment | 503.2M | 474.5M | 525.8M | 456M |
| Construction in progress | 45.8M | 39.0M | 36.9M | 104.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -382.3M | -353.4M | -374.6M | -352.4M |
| Goodwill | 414.1M | 406.1M | 521.4M | 558.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 262.0M | 267.0M | 334M | 361.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.3M | 22.5M | 26.8M | 28.4M |
| Total liabilities | 730.8M | 711.9M | 793.5M | 828.8M |
| Current liabilities | 247.5M | 222.4M | 218.8M | 241M |
| Accounts payable | 114.6M | 94.7M | 102.9M | 122.8M |
| Accrued expenses | 9.0M | 22.3M | 20.6M | 16M |
| Short term debt | 1.0M | 5.4M | 5.6M | 5.2M |
| Deferred revenue | 17.0M | 20.7M | 23.8M | 24.3M |
| Tax payable | — | 7.8M | 10.5M | 16.3M |
| Pensions | 52.3M | 54.2M | 37.8M | 44.8M |
| Other current liabilities | 53.6M | 17.2M | 17.6M | 11.6M |
| Non current liabilities | 483.3M | 489.5M | 574.7M | 587.8M |
| Long term provisions | — | 3.6M | 4.2M | 4.2M |
| Long term debt | 384.0M | 406.2M | 466.5M | 468.5M |
| Provision for risks and charges | — | 7.4M | 12M | 12.7M |
| Deferred liabilities | 43.5M | 47.8M | 73.8M | 86.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.8M | 3.5M | 2.7M | 2.9M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.6M | 1.6M |
| Retained earnings | -148.5M | -315.4M | -481.8M | -567.3M |
| Other shareholders equity | -3.9M | -26.6M | -48.7M | -44.6M |
| Total shareholders equity | 836.9M | 698.4M | 711.5M | 669.3M |
| Additional paid in capital | 988.0M | 1.0B | 1.2B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.