Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.2B | 1.1B | 1.1B |
| Current assets | 541.9M | 374.7M | 420.5M | 415.4M |
| Cash | 119.6M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.6M | 80.2M | 99.2M | 76.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 158.6M | 120.7M | 127.9M | 130.3M |
| Other receivables | 6.6M | 15.6M | 8.0M | 14.9M |
| Inventory | 206.9M | 123.7M | 145.8M | 163.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.1M | 1.1M | 2.5M | 3.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.2M | 33.4M | 37.0M | 26.8M |
| Non current assets | 1.2B | 836.9M | 702.5M | 734.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 19.4M | 13.5M | 10.3M | 10.7M |
| Machinery furniture equipment | 218.0M | 161.5M | 153.8M | 143.6M |
| Construction in progress | 6.3M | 3.5M | 8.5M | 17.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -173.6M | -123.1M | -126.9M | -121.4M |
| Goodwill | 1.5B | 1.0B | 901.2M | 946.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 350.4M | 236.7M | 152.2M | 175.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.6M | 50.0M | 41.7M | 54.5M |
| Total liabilities | 721.1M | 484.7M | 381.5M | 494.3M |
| Current liabilities | 228.2M | 162.3M | 204.8M | 213.5M |
| Accounts payable | 53.4M | 43.3M | 40.2M | 58.1M |
| Accrued expenses | 47.3M | 37.1M | 40.0M | 35.7M |
| Short term debt | 3.1M | 2.9M | 3.1M | 3.8M |
| Deferred revenue | 66.5M | 36.9M | 71.5M | 72.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 46.0M | 33.1M | 50.1M | 43.6M |
| Non current liabilities | 492.9M | 322.4M | 176.7M | 280.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 371.4M | 241.5M | 102.8M | 197.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.5M | 35.4M | 34.8M | 38.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.1M | 45.4M | 39.1M | 44.8M |
| Shareholders equity | ||||
| Common stock | 146K | 123.7K | 139.5K | 146K |
| Retained earnings | 945.6M | 728.2M | 729.0M | 660.6M |
| Other shareholders equity | -35.3M | -61.3M | -41.1M | -54.6M |
| Total shareholders equity | 991.1M | 726.9M | 741.5M | 655.6M |
| Additional paid in capital | 138.8M | 110.3M | 119.3M | 119.9M |
| Treasury stock | 69.5M | 59.7M | 68.3M | 72.3M |
| Minority interest | 11.3M | 9.3M | 2.4M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.