Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 683.6M | 728.0M | 810.9M | 1.4B |
| Current assets | 272.8M | 275.6M | 268.0M | 272.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.2M | 41.6M | 37.0M | 30.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.3M | 127.4M | 122.8M | 136.3M |
| Other receivables | — | — | — | — |
| Inventory | 82.2M | 92.5M | 91.3M | 84.8M |
| Prepaid assets | — | — | — | 4.4M |
| Restricted cash | — | — | — | 23K |
| Assets held for sale | — | — | 0 | 2.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1M | 14.2M | 16.9M | 18.6M |
| Non current assets | 410.7M | 452.3M | 542.9M | 1.1B |
| Properties | 32.2M | 32.2M | 42.5M | 33.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.7M | 47.4M | 44.2M | 38.1M |
| Construction in progress | — | — | — | — |
| Leases | 4.3M | 4.1M | 3.8M | 3.4M |
| Accumulated depreciation | -54.3M | -50.2M | -40.5M | -30.8M |
| Goodwill | 383.3M | 419.7M | 497.3M | 654.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 368.4M | 404.7M | 482.4M | 639.9M |
| Investments and advances | — | — | — | 2.6M |
| Other non current assets | 7.8M | 6.6M | 3.1M | 408.6M |
| Total liabilities | 455.1M | 542.4M | 589.8M | 960.4M |
| Current liabilities | 160.4M | 210.4M | 175.5M | 304.0M |
| Accounts payable | 10.9M | 23.7M | 23.0M | 36.7M |
| Accrued expenses | 101.7M | 104.4M | 105.3M | 97.6M |
| Short term debt | 15M | 27.3M | 27.8M | 33.1M |
| Deferred revenue | — | — | — | 117.6M |
| Tax payable | 5.1M | 3.9M | 4.7M | 2.6M |
| Pensions | 6.6M | 7.6M | 9.7M | 11.4M |
| Other current liabilities | 21.1M | 43.5M | 4.8M | 122.7M |
| Non current liabilities | 294.7M | 332.0M | 414.3M | 656.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 279.0M | 308.3M | 367.0M | 385.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 433K | 564K | 1.2M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.3M | 23.1M | 46.1M | 40.2M |
| Shareholders equity | ||||
| Common stock | 83K | 82K | 79K | 78K |
| Retained earnings | -334.9M | -355.1M | -321.5M | -165.3M |
| Other shareholders equity | -1.9M | -2.6M | 794K | -110K |
| Total shareholders equity | 228.4M | 185.6M | 221.1M | 412.2M |
| Additional paid in capital | 520.9M | 505.5M | 494.3M | 490.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 44.3M | 37.7M | 47.5M | 87.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.