Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 369.3M | 446.8M | 661.8M | 707.4M |
| Current assets | 87.5M | 109.4M | 119.0M | 124.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.3M | 28.2M | 32.9M | 49.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.8M | 39.1M | 42.6M | 41.2M |
| Other receivables | — | — | — | — |
| Inventory | 21.6M | 32.7M | 34.6M | 24.6M |
| Prepaid assets | 4.4M | 6.1M | 4.8M | 9.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 3.3M | 4.0M | 9.1M |
| Non current assets | 281.8M | 337.4M | 542.9M | 583.1M |
| Properties | 25.5M | 24.9M | 18.9M | 18.9M |
| Land and improvements | 757.7K | 889K | 889K | 889K |
| Machinery furniture equipment | 2.6M | 3.6M | 4.4M | 4.5M |
| Construction in progress | 1.4M | 1.4M | 1.7M | 487K |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.5M | -22.5M | -19.8M | -17.7M |
| Goodwill | 392.4M | 473.9M | 789.7M | 832.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.6M | 113.8M | 216.8M | 250.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.8M | 11.8M | 11.4M | 13.1M |
| Total liabilities | 233.1M | 301.4M | 268.4M | 313.6M |
| Current liabilities | 139.7M | 44.3M | 43.4M | 48.1M |
| Accounts payable | 4.9M | 6.0M | 6.1M | 7.9M |
| Accrued expenses | 11.0M | 2.7M | 2.3M | 2.2M |
| Short term debt | 89.1M | 3.0M | 2.9M | 2.8M |
| Deferred revenue | 12.5M | 15.5M | 15.7M | 14.6M |
| Tax payable | 9.1M | 9.1M | 8.9M | 8.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 93.4M | 257.1M | 225.0M | 265.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 65.5M | 221.7M | 183.3M | 218.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.2M | 19.8M | 34.0M | 39.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6M | 15.6M | 7.7M | 7.9M |
| Shareholders equity | ||||
| Common stock | 305.6M | 343.6M | 332.1M | 313.5M |
| Retained earnings | -161.0M | -183.5M | 74.2M | 76.7M |
| Other shareholders equity | -8.3M | -14.8M | -12.8M | 3.7M |
| Total shareholders equity | 136.2M | 145.4M | 393.5M | 393.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.