Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 670.8M | 685.3M | 831.7M | 886.2M |
| Current assets | 649.9M | 595.4M | 725.0M | 689.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.7M | 121.0M | 199.3M | 217.7M |
| Other short term investments | 167.9M | 173.2M | 121.4M | 91.7M |
| Accounts receivable | 126.8M | 122.3M | 133.6M | 131.0M |
| Other receivables | — | — | — | — |
| Inventory | 195.9M | 166.0M | 258.6M | 228.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 201K | 300K | 525K | 523K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.4M | 12.6M | 11.6M | 19.5M |
| Non current assets | 20.9M | 90.0M | 106.7M | 197.1M |
| Properties | 6.5M | 7.6M | 8.3M | 9.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.3M | 1.3M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | 217K | 217K | 217K | 869K |
| Accumulated depreciation | -1.5M | -1.5M | -1.4M | -2.5M |
| Goodwill | 13.4M | 16.4M | 19.3M | 21.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 16.4M | 19.3M | 21.8M |
| Investments and advances | — | — | 0 | 1.3M |
| Other non current assets | 1.1M | 66.0M | 79.0M | 164.1M |
| Total liabilities | 211.5M | 199.2M | 279.6M | 290.8M |
| Current liabilities | 194.5M | 179.9M | 259.3M | 259.5M |
| Accounts payable | 45.4M | 40.4M | 52.8M | 64.6M |
| Accrued expenses | 130.8M | 122.0M | 178.6M | 157.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 0 | 2.3M | 2.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 18.3M | 17.5M | 25.6M | 35.6M |
| Non current liabilities | 17.0M | 19.2M | 20.3M | 31.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1M | 7.7M | 8.7M | 10.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.0M | 11.5M | 9.1M | 8.2M |
| Shareholders equity | ||||
| Common stock | 310.2M | 305.3M | 302.8M | 299.0M |
| Retained earnings | -1.7B | -1.7B | -1.6B | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 459.3M | 486.2M | 552.1M | 595.3M |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 67.4M | 65.3M | 63.8M | 61.8M |
| 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.