Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 970.7M | 702.8M | 676.8M | 723.5M |
| Current assets | 329.8M | 201.9M | 219.0M | 232.3M |
| Cash | 201.5M | 112.4M | 50.9M | 72.8M |
| Cash equivalents | 108.7M | 40.6M | 94.8M | 40.5M |
| Cash and cash equivalents | 310.2M | 152.9M | 145.7M | 113.3M |
| Other short term investments | 4.3M | 31.9M | 57.6M | 99.6M |
| Accounts receivable | 921.3K | 2.2M | 1.8M | 3.6M |
| Other receivables | — | — | — | 182K |
| Inventory | 6.8M | 7.4M | 8.3M | 9.1M |
| Prepaid assets | 6.4M | 6.7M | 4.9M | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 640.9M | 500.9M | 457.8M | 491.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.0M | 53.5M | 53.3M | 53.7M |
| Construction in progress | 3.2M | 12.2M | 7.2M | 2.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -264.5M | -361.6M | -351.9M | -330.1M |
| Goodwill | 60.0M | 51.3M | 55.3M | 59.7M |
| Investment properties | 435.5K | 463K | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.0M | 51.3M | 55.3M | 59.7M |
| Investments and advances | 53.9M | 95.7M | 66.2M | 74.6M |
| Other non current assets | 4.6M | 4.4M | 7.2M | 9.8M |
| Total liabilities | 260.4M | 105.8M | 97.0M | 103.4M |
| Current liabilities | 65.2M | 47.2M | 41.2M | 46.0M |
| Accounts payable | 54.4M | 41.8M | 36.7M | 39.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 213K | 269K | 649K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 921K | 144K | 277K |
| Pensions | — | — | — | — |
| Other current liabilities | 6.2M | 4.2M | 4.1M | 5.4M |
| Non current liabilities | 195.2M | 58.7M | 55.7M | 57.4M |
| Long term provisions | 8.2M | 6.4M | 7.3M | 8.7M |
| Long term debt | 93.1M | 1.1M | 314K | 614K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.6M | 51.1M | 48.1M | 48.0M |
| Derivative product liabilities | 43.3M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 351.1M | 258.4M | 255.7M | 255.4M |
| Retained earnings | 260.7M | 261.8M | 229.9M | 213.7M |
| Other shareholders equity | -12.9M | -12.9M | 3.5M | 43.3M |
| Total shareholders equity | 710.3M | 597.0M | 579.8M | 620.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 111.4M | 89.8M | 90.8M | 107.7M |
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/balance_sheet
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