Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 461.5M | 499.5M | 494.5M | 519.5M |
| Current assets | 392.0M | 396.4M | 392.1M | 454.0M |
| Cash | 29.0M | 32.3M | 22.4M | 123.4M |
| Cash equivalents | 61.9M | 66.5M | 144.9M | 173.2M |
| Cash and cash equivalents | 90.9M | 98.7M | 167.3M | 296.6M |
| Other short term investments | 170.7M | 179.1M | 95.1M | 44.5M |
| Accounts receivable | 62.5M | 60.6M | 55.9M | 48.9M |
| Other receivables | 4.2M | — | — | — |
| Inventory | 48.4M | 43.9M | 60.9M | 48.2M |
| Prepaid assets | 6.9M | 12.1M | 10.1M | 7.1M |
| Restricted cash | 0 | 29K | 331K | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 1.9M | 2.2M | 3.8M |
| Non current assets | 69.5M | 103.1M | 102.4M | 65.5M |
| Properties | 23.2M | 21.8M | 20.3M | 18.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4M | 3.7M | 3.3M | 2.9M |
| Construction in progress | 1.4M | 357K | 256K | 178K |
| Leases | 3.5M | 3.2M | 3.6M | 3.5M |
| Accumulated depreciation | -12.1M | -8.7M | -5.9M | -3.2M |
| Goodwill | 50.2M | 53.5M | 55.5M | 24.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8M | 20.1M | 23.1M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7M | 38.1M | 33.9M | 23.4M |
| Total liabilities | 119.8M | 103.8M | 101.4M | 93.9M |
| Current liabilities | 77.8M | 67.7M | 56.2M | 49.0M |
| Accounts payable | 6.4M | 5.5M | 3.0M | 4.8M |
| Accrued expenses | 8.2M | 6.7M | 6.3M | 7.2M |
| Short term debt | 9.2M | 8.4M | 3.0M | 3.5M |
| Deferred revenue | 29.6M | 26.6M | 24.1M | 14.5M |
| Tax payable | 6.3M | 3.6M | 3.1M | 1.7M |
| Pensions | 15.2M | 14.8M | 13.7M | 13.9M |
| Other current liabilities | 2.9M | 2.1M | 3.0M | 3.4M |
| Non current liabilities | 42.0M | 36.1M | 45.2M | 44.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.6M | 8.6M | 11.1M | 14.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.1M | 11.4M | 18.9M | 17.2M |
| Shareholders equity | ||||
| Common stock | 129K | 129K | 131K | 135K |
| Retained earnings | -101.7M | -35.2M | -29.2M | -17.0M |
| Other shareholders equity | 2.2M | 16K | -1.3M | -697K |
| Total shareholders equity | 341.7M | 395.7M | 393.1M | 425.5M |
| Additional paid in capital | 441.1M | 430.8M | 423.4M | 442.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 251K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.