Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 661.9M | 698.1M | 918.9M | 927.1M |
| Current assets | 282.9M | 331.2M | 391.2M | 557.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.5M | 257.5M | 291.4M | 469.5M |
| Other short term investments | — | 0 | 20.7M | 0 |
| Accounts receivable | 41.9M | 37.5M | 40.0M | 46.8M |
| Other receivables | — | — | — | — |
| Inventory | — | 286.2K | 331K | 5.3M |
| Prepaid assets | — | — | — | 22.0M |
| Restricted cash | 0 | 1.7M | 2.6M | 5.2M |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.3M | 23.6M | 25.2M | 22.0M |
| Non current assets | 378.9M | 366.9M | 527.7M | 369.7M |
| Properties | 122.9M | 109.7M | 171.3M | 65.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.0M | 28.8M | 20.4M | 16.0M |
| Construction in progress | 66.4M | 48.2M | 97.0M | 40.5M |
| Leases | 86.1M | 81.0M | 23.3M | 24.2M |
| Accumulated depreciation | -60.0M | -54.7M | -59.0M | -49.0M |
| Goodwill | 60.0M | 88.1M | 338.9M | 368.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 10.0M | 23.1M | 53.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.9M | 104.9M | 93.7M | 62.2M |
| Total liabilities | 287.7M | 239.5M | 302.1M | 155.7M |
| Current liabilities | 100.5M | 78.8M | 115.2M | 98.7M |
| Accounts payable | 29.1M | 22.4M | 47.9M | 32.5M |
| Accrued expenses | 24.6M | 15.7M | 18.5M | 28.2M |
| Short term debt | 9.5M | 7.6M | 12.3M | 14.8M |
| Deferred revenue | 23.6M | 18.3M | 21.3M | 12.2M |
| Tax payable | — | — | — | 16K |
| Pensions | 13.8M | 14.7M | 15.2M | 11.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 187.2M | 160.7M | 186.9M | 57.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 181.4M | 155.6M | 182.1M | 51.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 442K | 22.0K | 58K | 54K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4M | 5.1M | 4.7M | 5.3M |
| Shareholders equity | ||||
| Common stock | 95K | 88.0K | 108K | 118K |
| Retained earnings | 362.4M | 317.6M | 354.1M | 323.0M |
| Other shareholders equity | 1.4M | -2.2M | -901K | -1.6M |
| Total shareholders equity | 374.2M | 458.6M | 616.9M | 771.4M |
| Additional paid in capital | 10.3M | 143.1M | 263.5M | 413.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 36.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.