Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 840.8M | 657.2M | 745.7M | 710.7M |
| Current assets | 532.8M | 426.4M | 487.5M | 477.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 250.6M | 165.0M | 160.8M | 105.0M |
| Other short term investments | — | 0 | 5.6M | 11.5M |
| Accounts receivable | 113.0M | 100.8M | 144.8M | 138.2M |
| Other receivables | — | — | — | — |
| Inventory | 136.9M | 133.5M | 155.9M | 193.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.3M | 27.0M | 20.5M | 28.6M |
| Non current assets | 308.1M | 230.8M | 258.2M | 233.6M |
| Properties | 50.3M | 41.5M | 51.4M | 49.1M |
| Land and improvements | 7.4M | 6.3M | 6.1M | 6.0M |
| Machinery furniture equipment | 167.8M | 136.6M | 151.4M | 143.9M |
| Construction in progress | 46.5M | 21.5M | 8.2M | 10.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -172.8M | -145.1M | -158.1M | -146.5M |
| Goodwill | 192.2M | 167.5M | 194.0M | 152.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.3M | 21.9M | 27.7M | 18.2M |
| Investments and advances | 8.8M | — | — | — |
| Other non current assets | 31.1M | 25.0M | 30.6M | 34.6M |
| Total liabilities | 308.0M | 241.5M | 290.0M | 317.3M |
| Current liabilities | 143.6M | 108.8M | 136.1M | 160.9M |
| Accounts payable | 48.7M | 32.3M | 44.3M | 60.0M |
| Accrued expenses | 975K | 910.3K | 1.2M | 1.2M |
| Short term debt | 4.3M | 3.3M | 3.3M | 3.4M |
| Deferred revenue | 17.9M | 20.1M | 21.6M | 30.6M |
| Tax payable | 7.6M | 5.7M | 9.2M | 7.8M |
| Pensions | 28.8M | 18.7M | 25.0M | 23.1M |
| Other current liabilities | 20.6M | 15.0M | 15.8M | 16.5M |
| Non current liabilities | 164.4M | 132.7M | 153.9M | 156.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 132.2M | 112.8M | 132.9M | 135.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 586.1K | 689K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.8M | 15.7M | 16.0M | 15.3M |
| Shareholders equity | ||||
| Common stock | 19.2M | 16.5M | 19.1M | 19.1M |
| Retained earnings | 745.4M | 594.0M | 636.3M | 579M |
| Other shareholders equity | -33.5M | -25.9M | -21.0M | -21.5M |
| Total shareholders equity | 532.9M | 415.7M | 455.7M | 393.4M |
| Additional paid in capital | 113.0M | 90.2M | 98.5M | 94.0M |
| Treasury stock | 311.2M | 259.1M | 277.2M | 277.2M |
| 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.