Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 922.6M | 701.4M | 835.5M | 853.9M |
| Current assets | 130.7M | 132.9M | 166.2M | 166.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.9M | 23.7M | 31.7M | 34.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.5M | 59.9M | 56.0M | 50.5M |
| Other receivables | — | — | — | — |
| Inventory | 38.9M | 45.9M | 74.4M | 73.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6M | 3.4M | 4.1M | 3.9M |
| Non current assets | 791.9M | 568.5M | 669.3M | 687.7M |
| Properties | 91.2M | 69.9M | 71.0M | 67.3M |
| Land and improvements | 570K | 490.5K | 570K | 520K |
| Machinery furniture equipment | 8.5M | 6.6M | 7.6M | 6.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.1M | -40.1M | -39.5M | -33.7M |
| Goodwill | 1.1B | 807.5M | 960.3M | 983.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 350.7M | 217.6M | 277.1M | 302.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9M | 17.1M | 8.7M | 2.3M |
| Total liabilities | 286.6M | 201.4M | 295.0M | 352.4M |
| Current liabilities | 107.8M | 76.9M | 86.0M | 96.5M |
| Accounts payable | 35.9M | 20.4M | 17.1M | 32.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 2.6M | 18.9M | 18.7M |
| Deferred revenue | 40.7M | 26.3M | 25.3M | 19.8M |
| Tax payable | 522K | 2.2M | 1.1M | 96K |
| Pensions | 16.3M | 12.0M | 16.4M | 14.6M |
| Other current liabilities | 11.1M | 13.3M | 7.1M | 10.9M |
| Non current liabilities | 178.8M | 124.5M | 209.1M | 255.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 167.8M | 115.7M | 202.0M | 239.4M |
| Provision for risks and charges | 3.3M | 2.4M | 2.3M | 2.4M |
| Deferred liabilities | 164K | 1.1M | 1.8M | 9.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.5M | 5.4M | 2.9M | 4.3M |
| Shareholders equity | ||||
| Common stock | 436K | 370.0K | 425K | 420K |
| Retained earnings | 288.2M | 212.8M | 224.8M | 200.1M |
| Other shareholders equity | -23.8M | -20.4M | -27.0M | -26.1M |
| Total shareholders equity | 636.1M | 500.0M | 540.5M | 501.5M |
| Additional paid in capital | 437.4M | 361.8M | 403.7M | 385.2M |
| Treasury stock | 66.1M | 54.6M | 61.5M | 58.2M |
| 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.