Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.4B | 2.3B | 2.4B |
| Current assets | 1.3B | 1.1B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 487.1M | 412.9M | 335.5M | 211.7M |
| Other short term investments | 21.7M | — | — | — |
| Accounts receivable | 162.9M | 182.1M | 159.9M | 187.9M |
| Other receivables | 15.7M | 17.2M | 23.7M | 20.0M |
| Inventory | 544.6M | 502.3M | 513.1M | 744.6M |
| Prepaid assets | 25.2M | 19.4M | 15.3M | 15.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6M | 13.2M | 12.5M | 17.9M |
| Non current assets | 1.3B | 1.3B | 1.2B | 1.3B |
| Properties | 984.4M | 952.3M | 845.8M | 825.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 391.5M | 400.3M | 413.1M | 397.5M |
| Construction in progress | 11.2M | 8.2M | 9.1M | 28.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -609.1M | -602.7M | -588.3M | -569.5M |
| Goodwill | 706.8M | 705.3M | 713.1M | 747.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 288.8M | 291.6M | 310.9M | 329.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.8M | 34.0M | 28.6M | 30.5M |
| Total liabilities | 1.6B | 1.6B | 1.5B | 1.6B |
| Current liabilities | 506.0M | 508.8M | 488.9M | 528.9M |
| Accounts payable | 235.7M | 248.2M | 231.3M | 264.1M |
| Accrued expenses | 4.2M | 12.3M | 42.8M | 47.6M |
| Short term debt | 136.5M | 130.6M | 129.3M | 142.4M |
| Deferred revenue | 26.0M | 25.0M | 24.0M | 23.3M |
| Tax payable | 11.0M | 28.3M | 24.5M | 27.9M |
| Pensions | 47.9M | 23.6M | 37.0M | 23.6M |
| Other current liabilities | 44.7M | 40.8M | — | 23.3M |
| Non current liabilities | 1.1B | 1.1B | 975.8M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 999.6M | 903.8M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.4M | 38.2M | 39.6M | 41.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.4M | 31.9M | 32.4M | 34.8M |
| Shareholders equity | ||||
| Common stock | 364K | 360K | 349.6K | 377K |
| Retained earnings | 929.5M | 894.0M | 829.9M | 830.4M |
| Other shareholders equity | -24.4M | -43.7M | -22.8M | -34.3M |
| Total shareholders equity | 925.0M | 854.6M | 807.4M | 796.4M |
| Additional paid in capital | 19.6M | 3.9M | 0 | 0 |
| 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.