Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 823.3M | 788.2M | 1.0B | 1.2B |
| Current assets | 504.0M | 474.0M | 659.6M | 867.4M |
| Cash | 158.6M | — | — | — |
| Cash equivalents | 16.1M | — | — | — |
| Cash and cash equivalents | 174.7M | 146.0M | 220.2M | 274.9M |
| Other short term investments | 52.9M | 44.2M | 0 | — |
| Accounts receivable | 65.8M | 38.3M | 67.6M | 101.2M |
| Other receivables | — | — | — | — |
| Inventory | 171.0M | 199.1M | 346.5M | 454.3M |
| Prepaid assets | — | — | 25.3M | 37.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.6M | 46.4M | 25.3M | 37.0M |
| Non current assets | 319.2M | 314.2M | 342.6M | 321.0M |
| Properties | 232.1M | 200.8M | 226.4M | 185.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 37.3M | 38.6M | 48.7M | 49.5M |
| Construction in progress | — | — | — | — |
| Leases | 45.8M | 44.8M | 53.6M | 49.7M |
| Accumulated depreciation | -197.7M | -153.2M | -192.7M | -170.2M |
| Goodwill | 241.1M | 218.3M | 250.8M | 245.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.4M | 75.7M | 90.0M | 91.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.5M | 36.1M | 36.2M | 38.1M |
| Total liabilities | 468.1M | 419.5M | 483.6M | 627.9M |
| Current liabilities | 352.4M | 315.0M | 354.2M | 535.6M |
| Accounts payable | 184.1M | 167.4M | 188.0M | 335.8M |
| Accrued expenses | 65.0M | 53.6M | 75.6M | 102.1M |
| Short term debt | 6.3M | 6.5M | 1.2M | 10.5M |
| Deferred revenue | 21.8M | 18.8M | 20.2M | 27.3M |
| Tax payable | 10.1M | 16.4M | 11.4M | 7.1M |
| Pensions | 21.3M | 13.5M | 22.1M | 23.6M |
| Other current liabilities | 19.4M | 15.8M | 11.6M | 10.9M |
| Non current liabilities | 115.6M | 104.5M | 129.4M | 92.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.3M | 48.7M | 55.0M | 25.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 126K | 51.6K | 9.8M | 9.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 3.3M | 3.9M | 846K |
| Shareholders equity | ||||
| Common stock | 123K | 105.8K | 130K | 130K |
| Retained earnings | -112.1M | -43.8M | -12.8M | -2.5M |
| Other shareholders equity | 1.8M | -1.5M | -3.4M | -3.6M |
| Total shareholders equity | 355.2M | 368.7M | 518.7M | 560.5M |
| Additional paid in capital | 502.8M | 428.6M | 607.3M | 617.4M |
| Treasury stock | 37.4M | 14.7M | 72.6M | 50.9M |
| 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.