Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.1B | 1.5B |
| Current assets | 1.0B | 959M | 866.8M | 1.1B |
| Cash | 143.6M | 119.3M | 60.9M | 193.7M |
| Cash equivalents | 192M | 202.8M | 109.6M | 2.1M |
| Cash and cash equivalents | 335.6M | 322.1M | 170.6M | 195.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 267.8M | 283.7M | 238.2M | 325.4M |
| Other receivables | 63.2M | 56.5M | 37.6M | 54.7M |
| Inventory | 360.8M | 348M | 408.6M | 553.3M |
| Prepaid assets | — | — | 40.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 200K | 2.6M | 2.8M | 4.8M |
| Other current assets | — | — | — | — |
| Non current assets | 287.2M | 303.3M | 266.0M | 344.5M |
| Properties | 0 | 0 | 204.2M | 268.1M |
| Land and improvements | 79.6M | 62.5M | 55.4M | 66.7M |
| Machinery furniture equipment | 599.3M | 583.9M | 494.9M | 571.8M |
| Construction in progress | 6.9M | 6.9M | 5.9M | 6.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -758.4M | -716.4M | -587.4M | -654.4M |
| Goodwill | 86.2M | 86.9M | 75.2M | 88.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14M | 14.7M | 13.1M | 16M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 674.8M | 617.1M | 587.5M | 807.9M |
| Current liabilities | 544.2M | 473.2M | 444.4M | 628M |
| Accounts payable | 251.8M | 199.8M | 216.8M | 327.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.6M | 18.4M | 14.3M | 20.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 12.6M | 5.6M | 11.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.1M | 23.4M | 22.0M | 28.3M |
| Non current liabilities | 130.6M | 143.9M | 143.1M | 179.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 126.5M | 140.3M | 140.3M | 176.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 3.2M | 2.7M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -200K | — | — |
| Shareholders equity | ||||
| Common stock | 12.7M | 12.6M | 10.8M | 12.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 644.4M | 645.2M | 545.4M | 678.8M |
| Additional paid in capital | 165.9M | 164.4M | 140.3M | 160.8M |
| 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.