Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 641.9M | 528.6M |
| Current assets | 333.0M | 298.4M |
| Cash | 32.7M | 22.8M |
| Cash equivalents | 150.4M | 172.0M |
| Cash and cash equivalents | 183.0M | 194.7M |
| Other short term investments | 49.4M | 43.1M |
| Accounts receivable | 57.0M | 30.0M |
| Other receivables | — | — |
| Inventory | 28.3M | 20.7M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 15.2M | 9.8M |
| Non current assets | 308.9M | 230.2M |
| Properties | 151.0M | 136.3M |
| Land and improvements | — | — |
| Machinery furniture equipment | 17.3M | 14.2M |
| Construction in progress | 20.1M | 4.0M |
| Leases | 58.3M | 49.4M |
| Accumulated depreciation | -95.0M | -65.1M |
| Goodwill | 177.8M | 160.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 13.4M | 12.5M |
| Investments and advances | 54.3M | — |
| Other non current assets | 7.3M | 5.1M |
| Total liabilities | 168.9M | 121.9M |
| Current liabilities | 91.4M | 61.1M |
| Accounts payable | 11.1M | 1.4M |
| Accrued expenses | 23.1M | 13.0M |
| Short term debt | 13.8M | 12.7M |
| Deferred revenue | 6.9M | 1.8M |
| Tax payable | 4.5M | 2.3M |
| Pensions | 31.3M | 29.0M |
| Other current liabilities | 722K | 826.9K |
| Non current liabilities | 77.5M | 60.8M |
| Long term provisions | — | — |
| Long term debt | 61.8M | 60.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 747K | 350.2K |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -1.3B | -1.1B |
| Other shareholders equity | -627K | -449.2K |
| Total shareholders equity | 473.0M | 406.7M |
| Additional paid in capital | 1.8B | 1.5B |
| Treasury stock | — | — |
| Minority interest | — | — |
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