Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 763.8M | 493.4M | 569.4M | 572.1M |
| Current assets | 417.2M | 198.2M | 267.6M | 257.7M |
| Cash | 222.8M | 46.2M | 117.9M | 106.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.8M | 46.2M | 117.9M | 106.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.7M | 9.6M | 10.0M | 8.4M |
| Other receivables | 15.2M | 15.2M | 19.2M | — |
| Inventory | 108.0M | 96.3M | 99.0M | 119.9M |
| Prepaid assets | 36.1M | 9.6M | 8.9M | 9.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 11.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.4M | 10.0M | 12.7M | 13.1M |
| Non current assets | 346.6M | 295.1M | 301.7M | 314.5M |
| Properties | 14.5M | 11.6M | 11.5M | 12.5M |
| Land and improvements | 22K | 22K | 22K | 22K |
| Machinery furniture equipment | 46.9M | 35.9M | 38.1M | 35.1M |
| Construction in progress | — | — | — | — |
| Leases | 8.7M | 8.0M | 5.4M | 5.4M |
| Accumulated depreciation | -23.2M | -21.8M | -22.3M | -20.8M |
| Goodwill | 346.4M | 344.5M | 359.4M | 357.0M |
| Investment properties | — | — | — | — |
| Financial assets | 26.0M | — | — | — |
| Intangible assets | 74.2M | 72.7M | 86.9M | 84.5M |
| Investments and advances | 28.4M | 13.0M | 9.2M | 21.2M |
| Other non current assets | 31.2M | 35.6M | 32.7M | 37.2M |
| Total liabilities | 391.8M | 303.0M | 417.4M | 458.7M |
| Current liabilities | 75.0M | 44.8M | 100.3M | 41.4M |
| Accounts payable | 20.4M | 11.7M | 8.4M | 8.4M |
| Accrued expenses | 39.2M | 27.6M | 27.1M | 28.0M |
| Short term debt | 4.6M | 3.1M | 61.0M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 358K | 3.8M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.4M | 2.0M | — | 20K |
| Non current liabilities | 316.8M | 258.2M | 317.0M | 417.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 304.3M | 258.2M | 317.0M | 417.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 216K | 202K | 199K | 198K |
| Retained earnings | 199.7M | 147.2M | 112.4M | 78.7M |
| Other shareholders equity | -1.6M | -2.9M | -2.6M | -2.4M |
| Total shareholders equity | 372.0M | 190.4M | 152.0M | 113.4M |
| Additional paid in capital | 203.6M | 126.7M | 119.1M | 113.2M |
| Treasury stock | 47.6M | 83.1M | 78.1M | 78.1M |
| Minority interest | 17.7M | 2.4M | 1.0M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.