Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.6B | 3.4B | 3.8B |
| Current assets | 1.4B | 1.4B | 1.1B | 1.4B |
| Cash | 150.1M | 162.3M | 85.0M | 138.8M |
| Cash equivalents | 158.9M | 191.8M | 85.2M | 296.0M |
| Cash and cash equivalents | 309.0M | 354.1M | 170.2M | 434.8M |
| Other short term investments | 50M | 100M | 0 | — |
| Accounts receivable | 262.4M | 247.9M | 242.4M | 121.8M |
| Other receivables | — | — | 61.4M | 89.7M |
| Inventory | 636.7M | 640.7M | 585.1M | 553.5M |
| Prepaid assets | 76.1M | — | — | 122.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.2M | 90.7M | 102.6M | 122.0M |
| Non current assets | 2.5B | 2.1B | 2.3B | 2.4B |
| Properties | 1.3B | 1.0B | 1.1B | 1.2B |
| Land and improvements | 17.9M | 17.9M | 17.9M | 17.9M |
| Machinery furniture equipment | 1.4B | 1.3B | 1.6B | 1.5B |
| Construction in progress | 2.5M | 852K | 8.1M | 7.1M |
| Leases | 890.2M | 850.5M | 822.3M | 739.2M |
| Accumulated depreciation | -1.8B | -1.7B | -1.9B | -1.8B |
| Goodwill | 492.6M | 496.7M | 624.4M | 645.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.4M | 46.1M | 94.5M | 102.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 162.4M | 134.5M | 92.7M | 94.3M |
| Total liabilities | 2.1B | 1.8B | 1.8B | 2.4B |
| Current liabilities | 882.7M | 891.2M | 768.9M | 842.9M |
| Accounts payable | 280.7M | 268.3M | 234.3M | 231.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 313.0M | 284.5M | 337.3M | 311.0M |
| Deferred revenue | 70.1M | 66.3M | 67.6M | 71.4M |
| Tax payable | 144.1M | 198.5M | 62.8M | 158.1M |
| Pensions | — | 152.4M | 51.9M | 141.8M |
| Other current liabilities | 74.8M | 73.6M | 66.9M | 70.6M |
| Non current liabilities | 1.2B | 930.0M | 1.1B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 901.1M | 1.0B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.0M | 28.9M | 22.7M | 24.6M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 2.5B | 2.2B | 2.1B | 2.2B |
| Other shareholders equity | -56.4M | -16.4M | -32.6M | -40.8M |
| Total shareholders equity | 1.8B | 1.7B | 1.6B | 1.4B |
| Additional paid in capital | 365.8M | 360.4M | 341.8M | 636.4M |
| Treasury stock | 1.0B | 823.9M | 849.6M | 1.4B |
| 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.