Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 764.3M | 648.2M | 741.2M | 748.5M |
| Current assets | 252.7M | 206.7M | 319.3M | 325.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.3M | 79.8M | 163.9M | 156.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.1M | 65.7M | 78.6M | 90.9M |
| Other receivables | — | — | — | — |
| Inventory | 52.9M | 45.3M | 60.0M | 62.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.5M | 15.8M | 16.9M | 15.7M |
| Non current assets | 511.6M | 441.5M | 421.8M | 422.7M |
| Properties | 22.5M | 19.4M | 26.4M | 22.7M |
| Land and improvements | 399K | 337.6K | 536K | 1.1M |
| Machinery furniture equipment | 276.4M | 225.0M | 261.4M | 258.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -260.3M | -207.3M | -243.6M | -233.9M |
| Goodwill | 572.8M | 476.9M | 419.2M | 412.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 153.6M | 138.7M | 104.0M | 108.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.1M | 34.5M | 41.2M | 42.3M |
| Total liabilities | 212.5M | 199.1M | 214.3M | 242.3M |
| Current liabilities | 109.7M | 82.5M | 97.0M | 112.5M |
| Accounts payable | 48.2M | 36.1M | 43.5M | 53.2M |
| Accrued expenses | 31.4M | 25.0M | 26.7M | 30.9M |
| Short term debt | 3.5M | 4.0M | 4.4M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 5.9M | 8.4M | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 786K | 282.6K | 747K | 357K |
| Non current liabilities | 102.8M | 116.5M | 117.3M | 129.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 79.3M | 95.1M | 92.5M | 105.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8M | 10.8M | 14.7M | 16.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.0M | 7.3M | 5.5M | 3.2M |
| Shareholders equity | ||||
| Common stock | 325.0M | 272.4M | 319.3M | 316.8M |
| Retained earnings | 713.5M | 554.6M | 602.2M | 546.7M |
| Other shareholders equity | 13.7M | -3.6M | 4.3M | -671K |
| Total shareholders equity | 551.8M | 449.2M | 526.8M | 506.2M |
| Additional paid in capital | 43.3M | 37.8M | 45.1M | 46.1M |
| Treasury stock | 543.7M | 412.1M | 444.0M | 402.8M |
| 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.