Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 493.2M | 369.6M | 345.3M | 291.6M |
| Current assets | 87.0M | 94.2M | 134.7M | 114.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.5M | 50.2M | 76.0M | 46.1M |
| Other short term investments | — | — | 0 | 14.8M |
| Accounts receivable | 36.9M | 36.4M | 35.7M | 37.2M |
| Other receivables | 8.1M | — | — | — |
| Inventory | 4.0M | 2.6M | 2.9M | 2.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 4.3M | 4.2M |
| Assets held for sale | 0 | 973.6K | 10.2M | 4.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9M | 4.1M | 5.6M | 4.7M |
| Non current assets | 406.1M | 275.4M | 210.6M | 177.4M |
| Properties | 179.3M | 137.8M | 105.7M | 93.1M |
| Land and improvements | 52K | 44.0K | 52K | 52K |
| Machinery furniture equipment | 121.7M | 72.7M | 81.8M | 83.3M |
| Construction in progress | 14.2M | 46.4M | 7.6M | 888K |
| Leases | — | — | — | — |
| Accumulated depreciation | -148.1M | -119.6M | -140.2M | -146.4M |
| Goodwill | 21.5M | 18.2M | 21.5M | 29.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.5M | 39.5M | 42.5M | 45.9M |
| Total liabilities | 293.5M | 218.7M | 178.4M | 146.7M |
| Current liabilities | 100.7M | 76.4M | 73.4M | 55.0M |
| Accounts payable | 27.0M | 31.3M | 18.2M | 10.5M |
| Accrued expenses | 3.4M | 2.3M | 2.1M | 1.4M |
| Short term debt | 11.1M | 8.0M | 11.8M | 9.6M |
| Deferred revenue | 44.2M | 25.9M | 26.9M | 24.2M |
| Tax payable | 2.1M | 2.3M | 4.6M | 3.9M |
| Pensions | 12.9M | 6.4M | 9.8M | 5.5M |
| Other current liabilities | — | — | 33K | 31K |
| Non current liabilities | 192.8M | 142.3M | 105.0M | 91.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 192.8M | 142.3M | 105.0M | 91.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 13.5K | 56K | — |
| Shareholders equity | ||||
| Common stock | 48.2M | 40.8M | 48.2M | 49.1M |
| Retained earnings | 99.2M | 67.0M | 69.3M | 51.2M |
| Other shareholders equity | 0 | 232.0K | -36K | -960K |
| Total shareholders equity | 199.7M | 150.9M | 166.8M | 144.9M |
| Additional paid in capital | 52.3M | 42.9M | 49.4M | 45.5M |
| Treasury stock | — | — | 0 | 0 |
| 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.