Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 884.8M | 663.1M | 792.4M | 762.8M |
| Current assets | 358.1M | 243.8M | 280.7M | 247.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.9M | 44.9M | 58.9M | 39.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 89.8M | 66.8M | 71.8M | 61.8M |
| Other receivables | 13.9M | 5.4M | 2.3M | 7.8M |
| Inventory | 92.4M | 67.0M | 82.0M | 74.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.5M | 16.2M | 15.8M | 17.6M |
| Non current assets | 526.7M | 419.3M | 511.7M | 515.5M |
| Properties | 34.7M | 33.4M | 43.8M | 41.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 89.3M | 62.5M | 74.2M | 79.6M |
| Construction in progress | — | — | — | — |
| Leases | 53.6M | 43.0M | 49.1M | 47.4M |
| Accumulated depreciation | -97.8M | -74.9M | -84.9M | -88.3M |
| Goodwill | 664.7M | 536.4M | 666.9M | 669.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 156.5M | 131.4M | 172.2M | 182.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.4M | 21.5M | 10.0M | 8.7M |
| Total liabilities | 436.6M | 431.0M | 510.6M | 478.5M |
| Current liabilities | 101.6M | 56.2M | 57.9M | 49.7M |
| Accounts payable | 16.0M | 15.1M | 13.3M | 12.0M |
| Accrued expenses | 24.7M | 18.2M | 14.2M | 14.5M |
| Short term debt | 5.4M | 4.4M | 5.4M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 2.5M | 3.8M | 2.6M |
| Pensions | 22.5M | 15.4M | 18.7M | 13.8M |
| Other current liabilities | 25.5M | 489.9K | 2.4M | 1.3M |
| Non current liabilities | 335.0M | 374.9M | 452.8M | 428.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 252.2M | 300.0M | 352.9M | 351.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.3M | 17.0M | 21.9M | 24.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.0M | 51.2M | 71.2M | 47.4M |
| Shareholders equity | ||||
| Common stock | 493K | 364.7K | 426K | 418K |
| Retained earnings | -51.5M | -51.5M | -47.9M | -17.2M |
| Other shareholders equity | -2.7M | -20.9M | -12.0M | -21.6M |
| Total shareholders equity | 448.2M | 232.1M | 281.8M | 284.3M |
| Additional paid in capital | 516.6M | 316.5M | 355.9M | 337.4M |
| Treasury stock | 14.6M | 12.3M | 14.6M | 14.6M |
| 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.