Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.7B | 1.7B |
| Current assets | 869.0M | 998.7M | 832.3M | 831.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 244.4M | 363.0M | 249.1M | 133.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 271.6M | 275.8M | 332.2M | 421.2M |
| Other receivables | — | — | — | — |
| Inventory | 150.4M | 200.8M | 162.0M | 233.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.6M | 1.1M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 201.1M | 157.9M | 89.1M | 39.4M |
| Non current assets | 582.7M | 427.3M | 874.5M | 874.8M |
| Properties | 140.7M | 27.9M | 23.0M | 19.0M |
| Land and improvements | 1.7M | 1.6M | 1.6M | 1.6M |
| Machinery furniture equipment | 12.6M | 8.5M | 13.5M | 7.9M |
| Construction in progress | 18.2M | 3.9M | 6.5M | 5.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.3M | -24.8M | -22.1M | -17.8M |
| Goodwill | 508.9M | 501.8M | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 238.6M | 181.4M | 350.4M | 386.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.7M | 59.5M | 56.6M | 49.1M |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.3B |
| Current liabilities | 377.0M | 437.8M | 335.7M | 465.3M |
| Accounts payable | 144.0M | 172.4M | 119.5M | 170.4M |
| Accrued expenses | 33.5M | 15.8M | 23.3M | 18.2M |
| Short term debt | 18.0M | 46.0M | 69.5M | 49.2M |
| Deferred revenue | 128.4M | 119.8M | 66.5M | 178.9M |
| Tax payable | 6.5M | 9.2M | 11.3M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.8M | 1.2M | 1.4M | 1.2M |
| Non current liabilities | 814.4M | 699.4M | 760.5M | 816.9M |
| Long term provisions | 5.5M | 4.8M | — | — |
| Long term debt | 748.2M | 646.6M | 660.9M | 720.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.1M | 21.4M | 66.9M | 72.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.6M | 26.6M | 32.7M | 24.0M |
| Shareholders equity | ||||
| Common stock | 152K | 151K | 151K | 150K |
| Retained earnings | -422.9M | -370.6M | -130.2M | -267.5M |
| Other shareholders equity | -10.5M | -45.4M | 44.8M | 8.4M |
| Total shareholders equity | 260.4M | 288.8M | 610.5M | 423.9M |
| Additional paid in capital | 226.8M | 297.8M | 344.5M | 383.2M |
| 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.