Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 851.3M | 860.8M | 541.6M | 542.6M |
| Current assets | 281.5M | 259.3M | 256.6M | 257.2M |
| Cash | 45.1M | 32.2M | 30.3M | 23.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.1M | 32.2M | 30.3M | 23.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 125.3M | 109.4M | 113.9M | 126.2M |
| Other receivables | 14.2M | 12.7M | 14.7M | 7.5M |
| Inventory | 86.1M | 97.0M | 90.8M | 93.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.8M | 8.1M | 6.9M | 7.0M |
| Non current assets | 569.9M | 601.5M | 285.0M | 285.4M |
| Properties | 24.8M | 30.6M | 28.0M | 28.9M |
| Land and improvements | 6.4M | 6.2M | 6.5M | 6.9M |
| Machinery furniture equipment | 375.6M | 366.1M | 326.7M | 311.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -318.8M | -299.4M | -289.1M | -278.1M |
| Goodwill | 663.5M | 677.4M | 235.9M | 242.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 151.5M | 166.3M | 45.1M | 51.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.5M | 11.5M | 8.6M | 8.0M |
| Total liabilities | 557.1M | 583.3M | 248.8M | 286.2M |
| Current liabilities | 169.0M | 147.1M | 165.1M | 137.8M |
| Accounts payable | 71.2M | 71.0M | 79.1M | 73.5M |
| Accrued expenses | 9.7M | 7.3M | 9.0M | 8.0M |
| Short term debt | 42.0M | 26.9M | 32.5M | 6.7M |
| Deferred revenue | 7.3M | 6.8M | 6.5M | 10.6M |
| Tax payable | 2.6M | 7.4M | 6.8M | 5.2M |
| Pensions | 19.7M | 14.7M | 17.1M | 24.7M |
| Other current liabilities | 2.0M | 753K | — | — |
| Non current liabilities | 388.1M | 436.2M | 83.7M | 148.4M |
| Long term provisions | 7.4M | 10.0M | 9.4M | 13.1M |
| Long term debt | 336.7M | 387.0M | 63.0M | 125.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.5M | 33.9M | 8.7M | 7.5M |
| Derivative product liabilities | 3.7M | 2.5M | — | — |
| Other non current liabilities | 3.7M | 2.5M | 2.1M | 1.2M |
| Shareholders equity | ||||
| Common stock | 23.0M | 22.9M | 22.6M | 22.3M |
| Retained earnings | -33.9M | -48.5M | -35.5M | -64.0M |
| Other shareholders equity | -21.1M | -22.1M | -16.8M | -17.8M |
| Total shareholders equity | 294.2M | 277.5M | 292.8M | 256.4M |
| Additional paid in capital | 326.2M | 325.2M | 322.5M | 315.9M |
| 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.