Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 892.0M | 787.7M | 677.1M |
| Current assets | 897.0M | 620.1M | 546.8M | 557.0M |
| Cash | — | — | — | 148.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.8M | 126.2M | 120.0M | 148.2M |
| Other short term investments | 490.3M | 261.8M | 234.1M | 251.5M |
| Accounts receivable | 90.8M | 99.5M | 87.3M | 80.6M |
| Other receivables | — | — | 3.7M | 2.6M |
| Inventory | 112.2M | 111.2M | 85.9M | 65.5M |
| Prepaid assets | 3.4M | 5.5M | 5.2M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 990K | 1.1M | 2.3M | 747K |
| Non current assets | 362.8M | 272.0M | 240.9M | 120.1M |
| Properties | 10.1M | 13.3M | 7.2M | 6.1M |
| Land and improvements | 1.4M | 1.4M | 1.4M | 863K |
| Machinery furniture equipment | 55.0M | 42.2M | 35.7M | 26.7M |
| Construction in progress | — | — | — | — |
| Leases | 4.7M | 3.5M | 2.1M | 1.9M |
| Accumulated depreciation | -35.7M | -29.7M | -25.1M | -20.9M |
| Goodwill | 158.8M | 162.0M | 165.6M | 597K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1M | 13.4M | 16.9M | 597K |
| Investments and advances | 182.9M | 113.1M | 94.6M | 79M |
| Other non current assets | 30.4M | 17.0M | 13.0M | 7.4M |
| Total liabilities | 642.8M | 342.8M | 311.5M | 293.0M |
| Current liabilities | 107.4M | 123.9M | 96.7M | 88.5M |
| Accounts payable | 33.7M | 46.6M | 42.2M | 31.7M |
| Accrued expenses | 8.1M | 7.4M | 6.1M | 4.7M |
| Short term debt | 2.1M | 2.5M | 1.7M | 1.3M |
| Deferred revenue | 18.0M | 28.9M | 14.7M | 12.8M |
| Tax payable | 12.4M | 10.1M | 5.3M | 8.0M |
| Pensions | 19.4M | 15.7M | 13.1M | 11.9M |
| Other current liabilities | 13.7M | 12.7M | 13.6M | 18.0M |
| Non current liabilities | 535.4M | 218.9M | 214.8M | 204.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 528.7M | 204.6M | 199.5M | 198.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 5.6M | 7.5M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 178K | 177K | 176K | 175K |
| Retained earnings | 386.5M | 335.8M | 277.4M | 198.7M |
| Other shareholders equity | 287K | 203K | 129K | 0 |
| Total shareholders equity | 617.0M | 549.2M | 476.1M | 384.1M |
| Additional paid in capital | 231.9M | 214.9M | 200.4M | 187.1M |
| Treasury stock | 1.9M | 1.9M | 1.9M | 1.9M |
| 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.