Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.1B | 798.4M |
| Current assets | 931.7M | 667.9M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 450.7M | 271.2M |
| Other short term investments | 24.8M | 37.0M |
| Accounts receivable | 217.1M | 184.4M |
| Other receivables | 136.7M | 88.5M |
| Inventory | 84.7M | 73.9M |
| Prepaid assets | 10.6M | 6.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 7.1M | 6.4M |
| Non current assets | 177.3M | 130.5M |
| Properties | 1.7M | 1.0M |
| Land and improvements | 24.4M | 20.7M |
| Machinery furniture equipment | 102.9M | 84.1M |
| Construction in progress | 2.1M | 2.9M |
| Leases | — | — |
| Accumulated depreciation | -151.8M | -128.1M |
| Goodwill | 18.4M | 2.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.1M | 430.1K |
| Investments and advances | — | — |
| Other non current assets | 52.3M | 39.2M |
| Total liabilities | 468.2M | 382.9M |
| Current liabilities | 446.4M | 368.2M |
| Accounts payable | 67.1M | 63.3M |
| Accrued expenses | 6.4M | 5.0M |
| Short term debt | 882K | 511.8K |
| Deferred revenue | 297.9M | 247.5M |
| Tax payable | 11.0M | 7.7M |
| Pensions | 39.2M | 29.1M |
| Other current liabilities | 23.9M | 15.0M |
| Non current liabilities | 21.8M | 14.7M |
| Long term provisions | — | — |
| Long term debt | 782K | 534.2K |
| Provision for risks and charges | — | — |
| Deferred liabilities | 5.3M | 2.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.0M | 1.5M |
| Shareholders equity | ||
| Common stock | 129K | 110.1K |
| Retained earnings | 629.8M | 397.6M |
| Other shareholders equity | -27.0M | -21.0M |
| Total shareholders equity | 640.8M | 415.5M |
| Additional paid in capital | 62.8M | 60.3M |
| Treasury stock | 25.0M | 21.5M |
| Minority interest | — | — |
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