Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 470.2M | 399.3M | 479.2M | 472.8M |
| Current assets | 317.5M | 275.4M | 338.0M | 350.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.4M | 58.4M | 89.4M | 88.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.2M | 78.4M | 74.8M | 94.4M |
| Other receivables | 2.5M | 2.1M | — | 13.3M |
| Inventory | 141.0M | 117.9M | 145.2M | 142.3M |
| Prepaid assets | 9.9M | 8.8M | 11.6M | 11.6M |
| Restricted cash | 574K | 413.3K | 524K | 204K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.9M | 3.4M | 1.7M | 3.6M |
| Non current assets | 152.8M | 123.9M | 141.2M | 122.0M |
| Properties | 33.1M | 28.8M | 25.9M | 16.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.4M | 55.3M | 59.3M | 62.2M |
| Construction in progress | 4.6M | 2.2M | 13.5M | 3.0M |
| Leases | 32.5M | 26.4M | 26.6M | 26.7M |
| Accumulated depreciation | -77.9M | -62.8M | -78.6M | -79.2M |
| Goodwill | 115.6M | 98.3M | 115.6M | 115.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15K | 50.3K | 210K | 250K |
| Investments and advances | 4.6M | 8.4M | 15.1M | 13.9M |
| Other non current assets | 28.6M | 16.4M | 21.4M | 20.5M |
| Total liabilities | 389.1M | 360.9M | 425.6M | 419.7M |
| Current liabilities | 192.6M | 166.4M | 198.6M | 208.9M |
| Accounts payable | 34.0M | 42.6M | 33.7M | 31.3M |
| Accrued expenses | 6.3M | 8.3M | 21.3M | 17.3M |
| Short term debt | 20.1M | 11.9M | 9.9M | 17.1M |
| Deferred revenue | 94.5M | 73.0M | 93.0M | 100.7M |
| Tax payable | 13.4M | 5.5M | 13.6M | 8.2M |
| Pensions | 14.6M | 14.6M | 23.8M | 29.4M |
| Other current liabilities | 6.1M | 5.4M | — | — |
| Non current liabilities | 196.5M | 194.5M | 226.9M | 210.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 156.3M | 167.7M | 195.2M | 182.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 8.5M | — | — | — |
| Other non current liabilities | 5.2M | 6.3M | 4.7M | 3.7M |
| Shareholders equity | ||||
| Common stock | 113K | 85.2K | 97K | 94K |
| Retained earnings | -519.3M | -441.1M | -502.1M | -492.5M |
| Other shareholders equity | -1.8M | -3.6M | 422K | 2.4M |
| Total shareholders equity | 81.2M | 38.4M | 53.7M | 53.2M |
| Additional paid in capital | 602.2M | 483.0M | 555.3M | 543.2M |
| Treasury stock | — | — | — | — |
| 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.