Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 215.7M | 190.1M | 175.5M |
| Current assets | 631.8M | 172.5M | 160.3M | 153.3M |
| Cash | — | 14.8M | 9.6M | 51.5M |
| Cash equivalents | — | 41.2M | 39.2M | 0 |
| Cash and cash equivalents | 72.6M | 56.1M | 48.8M | 51.5M |
| Other short term investments | 88.8M | 104.3M | 100.9M | 86.4M |
| Accounts receivable | 100.8M | 1.7M | 1.0M | 1.2M |
| Other receivables | — | 8.2M | 7.9M | 13.2M |
| Inventory | 326.0M | — | — | — |
| Prepaid assets | — | 1.9M | 1.6M | 798K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.6M | 191K | 100K | 186K |
| Non current assets | 470.5M | 43.3M | 29.8M | 22.2M |
| Properties | 251.1M | 247K | 653K | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 229.9M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.6M | — | — | — |
| Investments and advances | 13.9M | 33.4M | 17.0M | 7.3M |
| Other non current assets | 38.5M | 3.5M | 7.8M | 3.9M |
| Total liabilities | 543.6M | 32.6M | 32.4M | 34.2M |
| Current liabilities | 265.9M | 19.3M | 17.9M | 16.6M |
| Accounts payable | 148.9M | 47K | 86K | 2K |
| Accrued expenses | 44.3M | — | — | — |
| Short term debt | 48.8M | 39K | 486K | 1.1M |
| Deferred revenue | 13.3M | 4.2M | 4.8M | 4.8M |
| Tax payable | — | 1.7M | 1.3M | 2.1M |
| Pensions | 343K | 3.1M | 2.0M | 555K |
| Other current liabilities | 10.2M | 8.6M | 5.1M | 8.1M |
| Non current liabilities | 277.7M | 13.3M | 14.5M | 17.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 224.2M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.2M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.3M | 4.9M | 1.9M | 896K |
| Shareholders equity | ||||
| Common stock | 49K | 322.2M | 322.7M | 323.3M |
| Retained earnings | 34.7M | -36.0M | -70.0M | -100.7M |
| Other shareholders equity | 535K | 1.7M | 202K | 412K |
| Total shareholders equity | 558.7M | 183.1M | 157.7M | 141.3M |
| Additional paid in capital | 374.3M | — | — | — |
| Treasury stock | 111.5M | 104.7M | 95.2M | 81.7M |
| Minority interest | 260.6M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.