Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.1B | 1.2B |
| Current assets | 691.4M | 482.3M | 537.6M | 420.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231.3M | 70.6M | 238.9M | 173.7M |
| Other short term investments | 155.4M | 92.2M | 71.6M | 0 |
| Accounts receivable | 211.3M | 228.5M | 179.5M | 183.1M |
| Other receivables | — | — | — | — |
| Inventory | 40.9M | 35.6M | 32.3M | 46.5M |
| Prepaid assets | 29.4M | 27.7M | 15.1M | 16.6M |
| Restricted cash | 19.9M | 25M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 2.7M | 93K | 57K |
| Non current assets | 965.4M | 1.2B | 605.7M | 754.1M |
| Properties | 25.8M | 27.1M | 27.1M | 28.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | 4.6M | 3.5M | 3.6M |
| Construction in progress | 1.7M | 802K | — | 0 |
| Leases | 1.2M | 1.2M | 1.1M | 874K |
| Accumulated depreciation | -16.5M | -13.5M | -9.7M | -6.3M |
| Goodwill | 961.4M | 1.2B | 689.4M | 834.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 669.5M | 891.4M | 421.7M | 567.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 133.8M | 107.4M | 28.1M | 26.6M |
| Total liabilities | 1.4B | 1.4B | 947.9M | 979.3M |
| Current liabilities | 440.0M | 509.5M | 457.9M | 433.7M |
| Accounts payable | 10.7M | 3.9M | 8.7M | 3.5M |
| Accrued expenses | 363.6M | 388.0M | 256.4M | 260.8M |
| Short term debt | 30.4M | 65.9M | 184.3M | 163.6M |
| Deferred revenue | 667K | — | — | — |
| Tax payable | 11.0M | 15.2M | 7.1M | 4.4M |
| Pensions | 3.7M | 4.6M | 1.4M | 1.5M |
| Other current liabilities | 2.4M | 3.0M | — | — |
| Non current liabilities | 915.1M | 925.2M | 490.0M | 545.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 784.5M | 793.4M | 490.0M | 545.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.2M | — | — |
| Shareholders equity | ||||
| Common stock | 41K | 40K | 38K | 37K |
| Retained earnings | -101.1M | -164.0M | -233.2M | -281.3M |
| Other shareholders equity | 319K | 55K | 14K | 0 |
| Total shareholders equity | 301.7M | 228.8M | 195.4M | 194.8M |
| Additional paid in capital | 625.0M | 590.3M | 565.9M | 538.1M |
| Treasury stock | 222.5M | 197.5M | 137.4M | 61.9M |
| 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.