Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.6B | 2.6B | 2.3B |
| Current assets | 1.9B | 1.6B | 1.6B | 1.3B |
| Cash | 138.7M | 112.9M | 103.7M | 136.1M |
| Cash equivalents | 577.4M | 694.2M | 600.5M | 538.1M |
| Cash and cash equivalents | 716.1M | 807.1M | 704.2M | 674.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 511.3M | 302.4M | 356.5M | 205.6M |
| Other receivables | 5.7M | 8.2M | 5.7M | — |
| Inventory | 452.6M | 364.4M | 402.6M | 346.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 500K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 228.3M | 120.2M | 116.4M | 86.9M |
| Non current assets | 1.3B | 1.0B | 1.0B | 937.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 16.4M | 10.3M | 9M | 2.5M |
| Machinery furniture equipment | 810.4M | 587.1M | 590.3M | 544.2M |
| Construction in progress | 166.9M | 115.6M | 137.5M | 112.3M |
| Leases | 24.8M | 13.9M | 16M | 11.7M |
| Accumulated depreciation | -432.8M | -306.8M | -293.2M | -234.7M |
| Goodwill | 220.3M | 170.6M | 202.1M | 178.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.1M | 83.4M | 98.7M | 75.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 288.2M | 273.7M | 190M | 210M |
| Total liabilities | 1.7B | 1.6B | 1.9B | 1.8B |
| Current liabilities | 680.1M | 447.3M | 451.2M | 364.7M |
| Accounts payable | 75M | 16.8M | 19.2M | 30.8M |
| Accrued expenses | 263.7M | 170.1M | 187M | 159.8M |
| Short term debt | 18.4M | 81.3M | 49.4M | 27.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 209.2M | 120.9M | 122M | 95.9M |
| Other current liabilities | 113.8M | 58.3M | 73.6M | 50.7M |
| Non current liabilities | 995M | 1.1B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 930.8M | 1.1B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.2M | 43.7M | 37.9M | 35.7M |
| Shareholders equity | ||||
| Common stock | 100K | 84.7K | 100K | 100K |
| Retained earnings | 287.4M | 34.1M | -378M | -584.3M |
| Other shareholders equity | 12.5M | -11.2M | 8M | 20M |
| Total shareholders equity | 1.5B | 1.0B | 732.7M | 476.4M |
| Additional paid in capital | 1.3B | 1.0B | 1.1B | 1.0B |
| Treasury stock | 60.4M | — | — | — |
| 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.