Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 802.6M | 854.9M | 888.1M |
| Current assets | 185.8M | 180.6M | 223.9M | 283.0M |
| Cash | — | — | — | 69.2M |
| Cash equivalents | — | — | — | 119.2M |
| Cash and cash equivalents | 92.1M | 37.4M | 70.3M | 188.4M |
| Other short term investments | 446.6K | 37.2M | 40.3M | 0 |
| Accounts receivable | 50.9M | 63.4M | 60.0M | 50.0M |
| Other receivables | — | — | — | — |
| Inventory | 18.6M | 23.6M | 37.6M | 35.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 11.4M | 10.2M | 7.2M | 0 |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.3M | 8.9M | 8.6M | 9.5M |
| Non current assets | 990.9M | 622.0M | 630.9M | 605.1M |
| Properties | 7.0M | 4.1M | 4.1M | 4.3M |
| Land and improvements | 169.6K | 199K | 199K | 199K |
| Machinery furniture equipment | 31.4M | 32.1M | 26.3M | 24.9M |
| Construction in progress | 204.5K | 228K | 181K | 170K |
| Leases | — | 2.7M | 2.7M | 2.7M |
| Accumulated depreciation | -29.5M | -27.6M | -24.6M | -22.1M |
| Goodwill | 1.7B | 1.1B | 1.1B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 202.3M | 94.9M | 111.1M | 118.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.3M | 17.7M | 16.0M | 11.0M |
| Total liabilities | 433.8M | 469.5M | 479.7M | 383.8M |
| Current liabilities | 95.3M | 80.2M | 67.8M | 60.5M |
| Accounts payable | 29.6M | 29.8M | 23.3M | 20.8M |
| Accrued expenses | 31.0M | 29.6M | 25.5M | 22.3M |
| Short term debt | 1.9M | 1.4M | 1.3M | 3.0M |
| Deferred revenue | 21.3M | 9.3M | 10.6M | 14.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 338.5M | 389.3M | 411.8M | 323.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 319.1M | 380.5M | 392.1M | 308.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.1M | 4.6M | 14.7M | 7.4M |
| Shareholders equity | ||||
| Common stock | 680.1K | 584K | 570K | 562K |
| Retained earnings | -238.6M | -275.0M | -205.2M | -122.5M |
| Other shareholders equity | -17.9M | -939K | -1.4M | -3.7M |
| Total shareholders equity | 742.9M | 333.1M | 375.2M | 504.3M |
| Additional paid in capital | 925.1M | 625.2M | 595.3M | 640.9M |
| Treasury stock | 18.6M | 16.8M | 14.1M | 10.9M |
| Minority interest | — | — | — | — |
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