Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 671.2M | 519.9M | 571.9M | 643.6M |
| Current assets | 316.5M | 269.6M | 375.9M | 334.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.1M | 83.0M | 70.5M | 46.2M |
| Other short term investments | 152.2M | 148.8M | 260.1M | 251.9M |
| Accounts receivable | 35.0M | 14.1M | 20.3M | 17.8M |
| Other receivables | — | — | — | — |
| Inventory | 13.2M | 11.8M | 15.5M | 11.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0M | 12.0M | 9.5M | 7.2M |
| Non current assets | 354.7M | 250.3M | 196.0M | 309.2M |
| Properties | 15.6M | 15.5M | 20.8M | 23.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 100.0M | 92.2M | 126.5M | 122.9M |
| Construction in progress | — | — | — | — |
| Leases | 5.9M | 6.5M | 8.3M | 8.2M |
| Accumulated depreciation | -89.4M | -85.5M | -116.6M | -110.1M |
| Goodwill | 143.8M | 124.2M | 151.7M | 155.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.8M | 9.9M | 15.7M | 19.7M |
| Investments and advances | 206.2M | 122.7M | 35.3M | 136.1M |
| Other non current assets | 40.6M | 31.9M | 38.0M | 41.3M |
| Total liabilities | 280.5M | 219.8M | 248.6M | 275.1M |
| Current liabilities | 194.3M | 141.6M | 155.0M | 164.0M |
| Accounts payable | 7.2M | 4.7M | 4.3M | 6.5M |
| Accrued expenses | 18.3M | 11.5M | 10.4M | 9.2M |
| Short term debt | 5.1M | 4.0M | 4.7M | 4.7M |
| Deferred revenue | 112.1M | 89.3M | 105.0M | 108.2M |
| Tax payable | 14.8M | 5.1M | 3.1M | 3.0M |
| Pensions | 36.8M | 26.9M | 27.4M | 32.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 86.2M | 78.3M | 93.6M | 111.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.0M | 11.4M | 16.0M | 19.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5M | 12.5M | 17.1M | 19.4M |
| Shareholders equity | ||||
| Common stock | 770K | 633.6K | 742K | 732K |
| Retained earnings | 146.1M | 105.8M | 119.8M | 141.4M |
| Other shareholders equity | 1.4M | 926.9K | 77K | -4.8M |
| Total shareholders equity | 390.7M | 300.1M | 323.3M | 368.4M |
| Additional paid in capital | 578.7M | 466.5M | 529.2M | 498.2M |
| Treasury stock | 377.6M | 308.1M | 365.7M | 303.3M |
| Minority interest | 41.3M | 34.3M | 39.2M | 36.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.