Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 578.8M | 523.0M | 534.8M | 508.7M |
| Current assets | 216.2M | 172.5M | 180.4M | 159.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.0M | 18.3M | 17.6M | 19.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 154.7M | 127.3M | 132.8M | 117.6M |
| Other receivables | — | — | — | — |
| Inventory | 14.0M | 14.5M | 15.3M | 12.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.5M | 12.4M | 14.6M | 9.7M |
| Non current assets | 362.6M | 350.6M | 354.4M | 349.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.5M | 2.4M | 2.5M | 2.4M |
| Machinery furniture equipment | 325.3M | 291.7M | 290.6M | 256.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -257.0M | -241.2M | -238.8M | -208.4M |
| Goodwill | 408.1M | 402.6M | 418.7M | 426.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.4M | 39.7M | 44.0M | 46.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.2M | 48.5M | 42.1M | 38.8M |
| Total liabilities | 343.1M | 324.1M | 344.3M | 319.7M |
| Current liabilities | 124.3M | 114.9M | 116.5M | 98.7M |
| Accounts payable | 14.9M | 11.1M | 17.0M | 11.9M |
| Accrued expenses | 63.5M | 58.4M | 59.7M | 50.2M |
| Short term debt | 30.8M | 28.3M | 24.7M | 20.9M |
| Deferred revenue | 9.1M | 8.1M | 7.1M | 7.2M |
| Tax payable | 1.5M | 1.7M | 1.1M | 1.6M |
| Pensions | 4.6M | 7.4M | 6.8M | 5.9M |
| Other current liabilities | — | — | — | 891.1K |
| Non current liabilities | 218.8M | 209.2M | 227.8M | 221.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 182.5M | 173.2M | 192.8M | 184.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 2.0M | 2.6M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.1M | 34.0M | 32.4M | 30.7M |
| Shareholders equity | ||||
| Common stock | 499K | 402K | 305K | 283.4K |
| Retained earnings | 6.9M | -10.0M | -28.9M | -10.9M |
| Other shareholders equity | -29.1M | -42.7M | -28.3M | -31.8M |
| Total shareholders equity | 235.6M | 198.9M | 190.5M | 189.0M |
| Additional paid in capital | 256.9M | 250.8M | 247.2M | 231.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 541K | 327K | 311K | 284.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.