Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 425.5M | 340.6M | 635.8M | 878.5M |
| Current assets | 240.1M | 192.8M | 350.1M | 414.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 175.3M | 134.9M | 302.6M | 371.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.2M | 12.6M | 16.2M | 16.4M |
| Other receivables | 3.0M | 2.7M | 4.6M | 4.6M |
| Inventory | 5.2M | 9.8M | 13.0M | 6.5M |
| Prepaid assets | 10.4M | 10.3M | 12.5M | 13.4M |
| Restricted cash | 26.9M | 22.8M | 144K | 194K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.6M | 2.4M | 5.5M |
| Non current assets | 185.4M | 147.8M | 285.7M | 464.0M |
| Properties | 5.2M | 5.8M | 3.5M | 7.5M |
| Land and improvements | — | — | — | 19.8M |
| Machinery furniture equipment | 187.7M | 174.6M | 260.1M | 252.8M |
| Construction in progress | — | — | — | — |
| Leases | 1.2M | 1.2M | 1.8M | 2.9M |
| Accumulated depreciation | -175.1M | -155.9M | -234.3M | -228.7M |
| Goodwill | 57.5M | 36.1M | 37.6M | 12.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.1M | 25.6M | 25.3M | 9K |
| Investments and advances | 109.0M | 88.1M | 166.4M | 296.3M |
| Other non current assets | 4.0M | 349.1K | 55.3M | 125.2M |
| Total liabilities | 207.5M | 202.7M | 276.7M | 232.7M |
| Current liabilities | 192.1M | 190.5M | 232.4M | 191.1M |
| Accounts payable | 93.9M | 80.2M | 117.1M | 89.5M |
| Accrued expenses | 25.7M | 31.2M | 34.0M | 21.7M |
| Short term debt | 16.4M | 22.2M | 2.8M | 4.4M |
| Deferred revenue | 34.4M | 36.5M | 49.6M | 44.5M |
| Tax payable | 6.1M | 5.3M | 7.0M | 5.3M |
| Pensions | 7.8M | 7.1M | 12.9M | 12.0M |
| Other current liabilities | — | — | 232K | 3.5M |
| Non current liabilities | 15.4M | 12.2M | 44.3M | 41.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6M | 5.5M | 940K | 3.6M |
| Provision for risks and charges | 3.5M | 3.1M | 3.7M | 3.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | -295.7K | -160K | -56K |
| Shareholders equity | ||||
| Common stock | 8K | 4.2K | 5K | 5K |
| Retained earnings | -842.7M | -627.4M | -481.7M | -173.8M |
| Other shareholders equity | -2.6M | 0 | -506K | -522K |
| Total shareholders equity | 217.9M | 137.9M | 359.1M | 645.8M |
| Additional paid in capital | 1.2B | 909.1M | 1.0B | 982.7M |
| Treasury stock | 176.5M | 143.8M | 166.3M | 162.5M |
| Minority interest | 361K | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.