Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 653.7M | 476.0M | 542.2M | 656.6M |
| Current assets | 243.9M | 160.0M | 163.6M | 217.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.5M | 50.3M | 35.5M | 43.9M |
| Other short term investments | 0 | 0 | 0 | 0 |
| Accounts receivable | 16.4M | 11.3M | 11.0M | 13.9M |
| Other receivables | 26.1M | 20.0M | 14.6M | 15.0M |
| Inventory | 23.6M | 15.5M | 27.3M | 34.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 119K | 5.8M | 23.1M | 60.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.1M | 19.5M | 15.3M | 15.9M |
| Non current assets | 409.8M | 316.0M | 378.6M | 438.8M |
| Properties | 43.0M | 27.2M | 24.0M | 23.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 60.3M | 48.6M | 44.8M | 43.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.6M | -42.4M | -36.6M | -35.2M |
| Goodwill | 538.0M | 331.1M | 389.1M | 482.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 139.2M | 94.9M | 121.6M | 156.7M |
| Investments and advances | 324K | 65.4M | 79.7M | 82.5M |
| Other non current assets | 16.2M | 4.2M | 11.4M | 5.2M |
| Total liabilities | 392.3M | 258.4M | 283.3M | 342.2M |
| Current liabilities | 160.5M | 100.6M | 101.9M | 145.9M |
| Accounts payable | 19.9M | 14.2M | 12.4M | 18.6M |
| Accrued expenses | 8.5M | 6.1M | 7.1M | 9.9M |
| Short term debt | 40.4M | 19.0M | 37.5M | 75.5M |
| Deferred revenue | 13.8M | — | — | — |
| Tax payable | 3.8M | 1.6M | 1.0M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.7M | 19.1M | 14.8M | 15.3M |
| Non current liabilities | 231.9M | 157.8M | 181.4M | 196.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 194.9M | 123.1M | 132.6M | 139.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.9M | 32.5M | 46.8M | 54.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 2.2M | 2.0M | 2.5M |
| Shareholders equity | ||||
| Common stock | 89.1M | 67.8M | 79.5M | 79.5M |
| Retained earnings | 222.7M | 264.4M | 327.7M | 362.7M |
| Other shareholders equity | -185.7M | -160.6M | -195.7M | -168.8M |
| Total shareholders equity | 261.4M | 217.6M | 258.9M | 314.3M |
| Additional paid in capital | 427.0M | 292.9M | 335.7M | 327.9M |
| Treasury stock | 298.5M | 247.0M | 288.2M | 287.0M |
| Minority interest | 6.8M | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.