Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 595.6M | 494.6M |
| Current assets | 460.7M | 477.1M | 303.3M | 193.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.7M | 108.2M | 120.8M | 43.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.4M | 123.8M | 67.9M | 45.6M |
| Other receivables | — | — | — | — |
| Inventory | 159.5M | 191.5M | 81.3M | 84.5M |
| Prepaid assets | — | — | — | 19.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.1M | 53.6M | 33.3M | 19.6M |
| Non current assets | 603.1M | 652.2M | 292.3M | 301.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.8M | 31.9M | 27.2M | 30.4M |
| Construction in progress | — | — | — | — |
| Leases | 19.1M | 7.0M | 4.7M | 4.7M |
| Accumulated depreciation | -23.4M | -24.9M | -24.0M | -24.5M |
| Goodwill | 757.5M | 906.3M | 421.3M | 429.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 177.0M | 225.1M | 78.0M | 86.2M |
| Investments and advances | — | — | 2.9M | 2.9M |
| Other non current assets | 111.3M | 72.5M | 34.7M | 30.4M |
| Total liabilities | 415.3M | 486.7M | 184.6M | 182.2M |
| Current liabilities | 150.9M | 299.1M | 108.0M | 65.0M |
| Accounts payable | 61.5M | 81.1M | 31.4M | 19.2M |
| Accrued expenses | 52.2M | 83.5M | 47.8M | 19.9M |
| Short term debt | 6.5M | 107.3M | 10.1M | 10.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 5.8M | 2.9M | 2.1M |
| Pensions | 19.4M | 17.4M | 13.1M | 11.5M |
| Other current liabilities | 1.9M | 3.9M | 2.7M | 2.0M |
| Non current liabilities | 264.4M | 187.6M | 76.6M | 117.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 260.3M | 183.3M | 72.1M | 106.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 3.7M | 3.7M | 9.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 899.1K | 616K | 784K | 769K |
| Shareholders equity | ||||
| Common stock | 473.9K | 555K | 535K | 515K |
| Retained earnings | -155.3M | -294.3M | -422.0M | -483.5M |
| Other shareholders equity | 444.0K | -50K | 0 | — |
| Total shareholders equity | 648.4M | 642.6M | 411.0M | 312.4M |
| Additional paid in capital | 802.8M | 936.4M | 832.5M | 795.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.