Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 445.9M | 534.8M | 508.7M | 534.7M |
| Current assets | 147.0M | 180.4M | 159.7M | 153.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.6M | 17.6M | 19.5M | 22.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.5M | 132.8M | 117.6M | 104.2M |
| Other receivables | — | — | — | — |
| Inventory | 12.3M | 15.3M | 12.9M | 12.1M |
| Prepaid assets | — | — | — | 14.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6M | 14.6M | 9.7M | 14.3M |
| Non current assets | 298.9M | 354.4M | 349.1M | 381.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.1M | 2.5M | 2.4M | 2.6M |
| Machinery furniture equipment | 248.7M | 290.6M | 256.2M | 253.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -205.6M | -238.8M | -208.4M | -197.6M |
| Goodwill | 343.2M | 418.7M | 426.3M | 447.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.9M | 44.0M | 46.6M | 56.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.4M | 42.1M | 38.8M | 47.0M |
| Total liabilities | 276.3M | 344.3M | 319.7M | 343.6M |
| Current liabilities | 98.0M | 116.5M | 98.7M | 115.5M |
| Accounts payable | 9.5M | 17.0M | 11.9M | 12.2M |
| Accrued expenses | 49.8M | 59.7M | 50.2M | 56.4M |
| Short term debt | 24.1M | 24.7M | 20.9M | 32.3M |
| Deferred revenue | 6.9M | 7.1M | 7.2M | 5.9M |
| Tax payable | 1.4M | 1.1M | 1.6M | 718.0K |
| Pensions | 6.3M | 6.8M | 5.9M | 6.2M |
| Other current liabilities | — | — | 891.1K | 1.7M |
| Non current liabilities | 178.4M | 227.8M | 221.0M | 228.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 147.7M | 192.8M | 184.4M | 182.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 2.6M | 6.0M | 8.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.0M | 32.4M | 30.7M | 37.4M |
| Shareholders equity | ||||
| Common stock | 342.7K | 305K | 283.4K | 280.6K |
| Retained earnings | -8.5M | -28.9M | -10.9M | -17.1M |
| Other shareholders equity | -36.4M | -28.3M | -31.8M | -19.3M |
| Total shareholders equity | 169.6M | 190.5M | 189.0M | 191.1M |
| Additional paid in capital | 213.8M | 247.2M | 231.1M | 227.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 278.8K | 311K | 284.4K | 217.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.