Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 827.2M | 733.1M | 878.4M | 1.0B |
| Current assets | 309.2M | 345.9M | 393.7M | 527.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161.9M | 129.3M | 170.8M | 235.9M |
| Other short term investments | 96.2M | 165.2M | 178.4M | 253.4M |
| Accounts receivable | 14.9M | 15.8M | 16.2M | 8.5M |
| Other receivables | 5.1M | 2.8M | 1.7M | 766K |
| Inventory | — | — | — | — |
| Prepaid assets | 13.7M | 12.8M | 13.8M | 15.9M |
| Restricted cash | — | — | — | 16K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 518.0M | 387.3M | 484.7M | 476.6M |
| Properties | 74.3M | 68.4M | 90.1M | 87.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.3M | 65.0M | 75.9M | 69.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.4M | -43.0M | -48.5M | -41.4M |
| Goodwill | 79.5M | 68.4M | 89.2M | 93.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 5.0M | 13.1M | 17.8M |
| Investments and advances | 155.2M | 51.1M | 67.5M | 78.1M |
| Other non current assets | 44.6M | 40.5M | 59.9M | 45.6M |
| Total liabilities | 224.1M | 201.4M | 233.1M | 290.2M |
| Current liabilities | 121.4M | 112.1M | 105.3M | 152.0M |
| Accounts payable | 11.0M | 11.6M | 8.1M | 11.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.8M | 15.6M | 18.3M | 17.0M |
| Deferred revenue | 57.5M | 57.0M | 56.9M | 79.0M |
| Tax payable | — | — | — | 0 |
| Pensions | 23.9M | 21.5M | 19.1M | 38.3M |
| Other current liabilities | 5.7M | 4.5M | 1.2M | 3.1M |
| Non current liabilities | 102.6M | 89.3M | 127.9M | 138.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 59.5M | 55.4M | 69.4M | 65.1M |
| Provision for risks and charges | 7.5M | 5.7M | 4.9M | 1.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 213K | 177.0K | 5.4M | 5.5M |
| Shareholders equity | ||||
| Common stock | 4K | 3.4K | 4K | 4K |
| Retained earnings | 409.8M | 386.8M | 492.3M | 585.6M |
| Other shareholders equity | 401K | -1.2M | -768K | -3.6M |
| Total shareholders equity | 603.1M | 531.7M | 645.3M | 713.5M |
| Additional paid in capital | 192.9M | 146.1M | 153.7M | 131.5M |
| Treasury stock | — | — | — | — |
| 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.