Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 983.4M | 806.7M | 862.2M | 776.2M |
| Current assets | 582.8M | 553.3M | 609.2M | 674.1M |
| Cash | 194.5M | 192.4M | 189.9M | 277.7M |
| Cash equivalents | 110.2M | 93.2M | 98.7M | 98.9M |
| Cash and cash equivalents | 304.8M | 285.7M | 288.6M | 376.6M |
| Other short term investments | — | — | — | 267K |
| Accounts receivable | 93.5M | 66.4M | 133.3M | 175.1M |
| Other receivables | 27.0M | 27.0M | 21.9M | 17.5M |
| Inventory | 155.0M | 171.9M | 163.1M | 102.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.7M | 2.3M | 2.4M | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | 1K | — |
| Non current assets | 400.5M | 253.4M | 253.0M | 102.1M |
| Properties | 2.0M | 703K | 333K | 333K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 129.0M | 108.3M | 103.2M | 90.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -149.2M | -125.9M | -74.5M | -55.4M |
| Goodwill | 309.6M | 85.6M | 79.8M | 42.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 107.0M | 63.8M | 58.0M | 38.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -26K | 94.5M | 2K |
| Total liabilities | 303.8M | 236.9M | 260.2M | 192.7M |
| Current liabilities | 145.4M | 103.1M | 114.2M | 177.2M |
| Accounts payable | 41.3M | 23.9M | 12.2M | 34.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4M | 10.4M | 9.9M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 1.8M | 5.6M | 43.8M |
| Pensions | 35.5M | — | — | — |
| Other current liabilities | 16.7M | 67.0M | 86.4M | 92.9M |
| Non current liabilities | 158.4M | 133.9M | 146.0M | 15.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 149.2M | 133.1M | 145.4M | 14.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -2K | 2K | 1K |
| Shareholders equity | ||||
| Common stock | 324K | 317K | 317K | 317K |
| Retained earnings | 295.2M | 309.0M | 351.4M | 343.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 679.6M | 569.8M | 602.1M | 583.5M |
| Additional paid in capital | 382.7M | 262.6M | 250.6M | 240.8M |
| Treasury stock | 2K | 1K | 1K | 2K |
| 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.