Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 802.6M | 854.9M |
| Current assets | 232.9M | 184.7M | 180.6M | 223.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.6M | 91.6M | 37.4M | 70.3M |
| Other short term investments | 579K | 443.9K | 37.2M | 40.3M |
| Accounts receivable | 81.7M | 50.6M | 63.4M | 60.0M |
| Other receivables | — | — | — | — |
| Inventory | 27.4M | 18.5M | 23.6M | 37.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 14.1M | 11.4M | 10.2M | 7.2M |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.5M | 12.2M | 8.9M | 8.6M |
| Non current assets | 1.1B | 984.9M | 622.0M | 630.9M |
| Properties | 8.2M | 7.0M | 4.1M | 4.1M |
| Land and improvements | 199K | 168.6K | 199K | 199K |
| Machinery furniture equipment | 39.0M | 31.2M | 32.1M | 26.3M |
| Construction in progress | 0 | 203.3K | 228K | 181K |
| Leases | — | — | 2.7M | 2.7M |
| Accumulated depreciation | -37.1M | -29.3M | -27.6M | -24.6M |
| Goodwill | 2.0B | 1.7B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 203.4M | 201.0M | 94.9M | 111.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.3M | 13.2M | 17.7M | 16.0M |
| Total liabilities | 544.0M | 431.2M | 469.5M | 479.7M |
| Current liabilities | 140.7M | 94.7M | 80.2M | 67.8M |
| Accounts payable | 39.3M | 29.5M | 29.8M | 23.3M |
| Accrued expenses | 37.6M | 30.9M | 29.6M | 25.5M |
| Short term debt | 21.9M | 1.9M | 1.4M | 1.3M |
| Deferred revenue | 27.9M | 21.1M | 9.3M | 10.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 403.3M | 336.4M | 389.3M | 411.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 380.5M | 317.1M | 380.5M | 392.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.4M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 18.0M | 4.6M | 14.7M |
| Shareholders equity | ||||
| Common stock | 836K | 676.0K | 584K | 570K |
| Retained earnings | -364.4M | -237.1M | -275.0M | -205.2M |
| Other shareholders equity | -8.4M | -17.7M | -939K | -1.4M |
| Total shareholders equity | 825.2M | 738.4M | 333.1M | 375.2M |
| Additional paid in capital | 1.2B | 919.5M | 625.2M | 595.3M |
| Treasury stock | 28.9M | 18.5M | 16.8M | 14.1M |
| 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.