Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 893.5M | 825.9M | 940.4M | 1.0B |
| Current assets | 475.0M | 381.1M | 395.5M | 443.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.8M | 143.7M | 93.5M | 119.5M |
| Other short term investments | 187.9M | 126.5M | 202.0M | 233.2M |
| Accounts receivable | 108.6M | 51.5M | 39.9M | 36.1M |
| Other receivables | — | — | — | — |
| Inventory | 63.6M | 48.9M | 42.0M | 37.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.1M | 10.6M | 18.2M | 17.3M |
| Non current assets | 418.5M | 444.8M | 545.0M | 558.5M |
| Properties | 107.3M | 88.3M | 101.2M | 97.1M |
| Land and improvements | 17.2M | 6.0M | 7.1M | 7.1M |
| Machinery furniture equipment | 14.8M | 11.2M | 12.2M | 10.5M |
| Construction in progress | 11.9M | 6.9M | 17.4M | 17.9M |
| Leases | 81.8M | 68.6M | 70.3M | 60.6M |
| Accumulated depreciation | -55.5M | -37.8M | -34.5M | -27.2M |
| Goodwill | 275.3M | 335.3M | 415.2M | 440.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 141.9M | 223.2M | 283.0M | 307.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.7M | 21.6M | 21.3M | 17.7M |
| Total liabilities | 237.3M | 176.1M | 478.6M | 472.4M |
| Current liabilities | 101.3M | 63.7M | 74.0M | 72.4M |
| Accounts payable | 24.6M | 11.0M | 13.4M | 14.4M |
| Accrued expenses | 45.4M | 34.0M | 40.0M | 40.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | — | — | — |
| Pensions | 28.1M | 18.7M | 20.6M | 17.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 136.1M | 112.4M | 404.6M | 400.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.9M | 87.6M | 383.7M | 382.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 441K | 5.9M | 7.1M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.7M | 19.0M | 13.8M | 10.3M |
| Shareholders equity | ||||
| Common stock | 58K | 47.4K | 49K | 48K |
| Retained earnings | -933.1M | -631.6M | -599.1M | -464.4M |
| Other shareholders equity | 3.3M | 2.2M | 1.2M | -3.0M |
| Total shareholders equity | 656.2M | 649.8M | 461.8M | 530.0M |
| Additional paid in capital | 1.6B | 1.3B | 1.1B | 997.5M |
| Treasury stock | 132K | 111.8K | 132K | 132K |
| 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.