Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.5B | 1.3B |
| Current assets | 326.7M | 292.2M | 310.8M | 328.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.3M | 50.4M | 33.4M | 88.9M |
| Other short term investments | 0 | 7.8M | 7.7M | 10.3M |
| Accounts receivable | 200.8M | 196.0M | 237.0M | 215.9M |
| Other receivables | — | — | — | — |
| Inventory | 13.3M | 16.2M | 17.7M | 5.0M |
| Prepaid assets | 19.9M | 17.7M | 14.6M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 4.1M | 353K | 38K |
| Non current assets | 964.2M | 931.4M | 1.2B | 1.0B |
| Properties | 259.8M | 163.0M | 126.0M | 3.1M |
| Land and improvements | 14.1M | 14.1M | 14.1M | 11.8M |
| Machinery furniture equipment | 1.2B | 1.0B | 1.6B | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | 6.3M | 6.9M | 8.0M | 8.6M |
| Accumulated depreciation | -614.6M | -413.4M | -644.1M | -529.7M |
| Goodwill | 57.3M | 66.7M | 97.9M | 103.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.5M | 64.9M | 50.6M | 56.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 14.4M | 2.1M | 1.2M |
| Total liabilities | 461.0M | 407.4M | 481.9M | 381.8M |
| Current liabilities | 253.0M | 222.3M | 271.1M | 284.2M |
| Accounts payable | 115.0M | 93.0M | 161.4M | 234.3M |
| Accrued expenses | 27.0M | 24.7M | 15.5M | 14.7M |
| Short term debt | 72.0M | 58.4M | 34.1M | 854K |
| Deferred revenue | 8.1M | 11.8M | 19.2M | 10M |
| Tax payable | 30.8M | 34.4M | 40.9M | 24.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 208.1M | 185.1M | 210.8M | 97.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 141.3M | 117.0M | 114.5M | 32.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.4M | 59.8M | 93.1M | 65.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 8.3M | 3.2M | — |
| Shareholders equity | ||||
| Common stock | 104K | 103K | 109K | 114K |
| Retained earnings | -68.0M | -68.8M | 69.0M | -16.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 829.8M | 816.3M | 998.4M | 954.0M |
| Additional paid in capital | 897.7M | 885.0M | 929.2M | 970.5M |
| 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.