Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.8B | 3.2B |
| Current assets | 662.5M | 598.7M | 679.5M | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.4M | 99.5M | 111.7M | 642.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.8M | 135.4M | 141.8M | 102.7M |
| Other receivables | 18.2M | 19.6M | 51.4M | 57.2M |
| Inventory | 343.4M | 311.7M | 328.9M | 350.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.7M | 6.1M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.8M | 26.9M | 47.9M | 57.9M |
| Non current assets | 656.1M | 791M | 1.1B | 2.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 20.7M | 25.8M | 30M | 54.9M |
| Machinery furniture equipment | 321.7M | 435.5M | 497.6M | 633.1M |
| Construction in progress | 6.6M | 10.3M | 36.7M | 185.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -304.1M | -397.1M | -411.4M | -383.8M |
| Goodwill | 436.5M | 501.5M | 566.6M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 436.5M | 501.5M | 566.6M | 728.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.2M | 18.9M | 194.3M | 191.3M |
| Total liabilities | 796M | 906.9M | 1.2B | 1.8B |
| Current liabilities | 132.2M | 162.4M | 651.3M | 1.2B |
| Accounts payable | 55.6M | 60.9M | 112.2M | 103.5M |
| Accrued expenses | 12.2M | 17.7M | 18.6M | 34.9M |
| Short term debt | — | — | 413.7M | 957.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8M | — | — | — |
| Pensions | 41.8M | 56.1M | 74.1M | 87.3M |
| Other current liabilities | 15.8M | 27.7M | 32.7M | 45.9M |
| Non current liabilities | 663.8M | 744.5M | 522.6M | 549.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 572.1M | 663.7M | 446.5M | 448.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.8M | 41.7M | 47.2M | 59.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.9M | 39.1M | 28.9M | 41.5M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | -159.8M | -212.4M | -21.8M | 738.7M |
| Other shareholders equity | -7.5M | -5.2M | -5.7M | 3.1M |
| Total shareholders equity | 522.6M | 482.8M | 649.3M | 1.4B |
| Additional paid in capital | 942.4M | 928M | 904.4M | 873.5M |
| Treasury stock | 252.6M | 227.7M | 227.7M | 227.7M |
| 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.