Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 670.8M | 685.3M |
| Current assets | 649.9M | 595.4M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 134.7M | 121.0M |
| Other short term investments | 167.9M | 173.2M |
| Accounts receivable | 126.8M | 122.3M |
| Other receivables | — | — |
| Inventory | 195.9M | 166.0M |
| Prepaid assets | — | — |
| Restricted cash | 201K | 300K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 24.4M | 12.6M |
| Non current assets | 20.9M | 90.0M |
| Properties | 6.5M | 7.6M |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.3M | 1.3M |
| Construction in progress | — | — |
| Leases | 217K | 217K |
| Accumulated depreciation | -1.5M | -1.5M |
| Goodwill | 13.4M | 16.4M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 13.4M | 16.4M |
| Investments and advances | — | — |
| Other non current assets | 1.1M | 66.0M |
| Total liabilities | 211.5M | 199.2M |
| Current liabilities | 194.5M | 179.9M |
| Accounts payable | 45.4M | 40.4M |
| Accrued expenses | 130.8M | 122.0M |
| Short term debt | — | — |
| Deferred revenue | — | 0 |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 18.3M | 17.5M |
| Non current liabilities | 17.0M | 19.2M |
| Long term provisions | — | — |
| Long term debt | 6.1M | 7.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 11.0M | 11.5M |
| Shareholders equity | ||
| Common stock | 310.2M | 305.3M |
| Retained earnings | -1.7B | -1.7B |
| Other shareholders equity | — | — |
| Total shareholders equity | 459.3M | 486.2M |
| Additional paid in capital | 1.9B | 1.9B |
| Treasury stock | 67.4M | 65.3M |
| Minority interest | — | — |
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