Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 760.2M | 787.7M | 677.1M | 583.8M |
| Current assets | 528.4M | 546.8M | 557.0M | 520.2M |
| Cash | — | — | 148.2M | 241.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.6M | 120.0M | 148.2M | 241.9M |
| Other short term investments | 223.1M | 234.1M | 251.5M | 156M |
| Accounts receivable | 84.8M | 87.3M | 80.6M | 57.8M |
| Other receivables | — | 3.7M | 2.6M | 2.6M |
| Inventory | 94.8M | 85.9M | 65.5M | 58.8M |
| Prepaid assets | 4.7M | 5.2M | 3.8M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 956.2K | 2.3M | 747K | 542K |
| Non current assets | 231.8M | 240.9M | 120.1M | 63.6M |
| Properties | 11.4M | 7.2M | 6.1M | 5.0M |
| Land and improvements | 1.2M | 1.4M | 863K | 863K |
| Machinery furniture equipment | 36.0M | 35.7M | 26.7M | 20.7M |
| Construction in progress | — | — | — | — |
| Leases | 3.0M | 2.1M | 1.9M | 1.6M |
| Accumulated depreciation | -25.3M | -25.1M | -20.9M | -17.9M |
| Goodwill | 138.1M | 165.6M | 597K | 610K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4M | 16.9M | 597K | 610K |
| Investments and advances | 96.4M | 94.6M | 79M | 32M |
| Other non current assets | 14.5M | 13.0M | 7.4M | 5.6M |
| Total liabilities | 292.2M | 311.5M | 293.0M | 290.1M |
| Current liabilities | 105.6M | 96.7M | 88.5M | 89.7M |
| Accounts payable | 39.7M | 42.2M | 31.7M | 33.6M |
| Accrued expenses | 6.3M | 6.1M | 4.7M | 5.8M |
| Short term debt | 2.1M | 1.7M | 1.3M | 1.0M |
| Deferred revenue | 24.6M | 14.7M | 12.8M | 10.8M |
| Tax payable | 8.6M | 5.3M | 8.0M | — |
| Pensions | 13.4M | 13.1M | 11.9M | 10.9M |
| Other current liabilities | 10.9M | 13.6M | 18.0M | 27.5M |
| Non current liabilities | 186.6M | 214.8M | 204.5M | 200.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 174.4M | 199.5M | 198.1M | 196.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8M | 7.5M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 150.8K | 176K | 175K | 172K |
| Retained earnings | 286.2M | 277.4M | 198.7M | 118.8M |
| Other shareholders equity | 173.0K | 129K | 0 | — |
| Total shareholders equity | 468.1M | 476.1M | 384.1M | 293.6M |
| Additional paid in capital | 183.2M | 200.4M | 187.1M | 176.6M |
| Treasury stock | 1.6M | 1.9M | 1.9M | 1.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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