Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 766.4M | 660.2M | 863.3M | 644.4M |
| Current assets | 698.6M | 600.4M | 845.3M | 629.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 302.5M | 130.5M | 144.4M | 97.5M |
| Other short term investments | 252.8M | 370.7M | 597.2M | 449.8M |
| Accounts receivable | 43.5M | 30.5M | 42.4M | 27.0M |
| Other receivables | 1.8M | 2.8M | 1.2M | 1.2M |
| Inventory | 74.1M | 50.0M | 45.1M | 39.9M |
| Prepaid assets | 20.0M | 14.6M | 15.0M | 13.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 67.8M | 59.8M | 18.0M | 15.0M |
| Properties | 12.1M | 9.9M | 12.3M | 7.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 1.8M | 2.0M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | 1.4M | 1.1M | 1.2M | 829K |
| Accumulated depreciation | -4.9M | -3.5M | -3.5M | -2.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 700K | 588.2K | 700K | 600K |
| Other non current assets | 56.2M | 50.0M | 5.2M | 7.1M |
| Total liabilities | 83.2M | 68.8M | 75.9M | 89.8M |
| Current liabilities | 70.7M | 58.7M | 64.1M | 82.0M |
| Accounts payable | 17.9M | 11.6M | 14.0M | 16.2M |
| Accrued expenses | 1.7M | 2.0M | 1.4M | — |
| Short term debt | 3.2M | 2.1M | 2.4M | 1.5M |
| Deferred revenue | 12.1M | 14.1M | 10.9M | 13.8M |
| Tax payable | 761K | 784.0K | 1.9M | 19.2M |
| Pensions | 18.2M | 14.1M | 21.0M | 19.4M |
| Other current liabilities | 16.0M | 13.5M | 11.0M | 10.4M |
| Non current liabilities | 12.5M | 10.1M | 11.8M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | 4.5M | 6.6M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 2.8M | 1.4M | 303K |
| Shareholders equity | ||||
| Common stock | 251K | 209.2K | 245K | 241K |
| Retained earnings | 968.5M | 735.0M | 693.4M | 495.5M |
| Other shareholders equity | 69K | -285.7K | -1.7M | -7.5M |
| Total shareholders equity | 683.2M | 591.4M | 787.4M | 554.6M |
| Additional paid in capital | 209.6M | 165.6M | 177.8M | 148.8M |
| Treasury stock | 495.3M | 309.1M | 82.4M | 82.4M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.