Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 973.6M | 682.8M | 716.9M | 603.0M |
| Current assets | 507.1M | 451.7M | 442.2M | 347.8M |
| Cash | — | — | — | 138.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 226.0M | 247.0M | 191.8M | 138.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.4M | 70.5M | 83.5M | 76.7M |
| Other receivables | — | — | — | — |
| Inventory | 151.9M | 119.9M | 153.7M | 119.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.8M | 14.3M | 13.2M | 13.3M |
| Non current assets | 466.5M | 231.1M | 274.7M | 255.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 9.5M | 7.7M | 9.3M | 8.9M |
| Machinery furniture equipment | 164.0M | 127.5M | 144.6M | 141.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -168.8M | -132.9M | -152.1M | -147.4M |
| Goodwill | 593.3M | 227.8M | 280.1M | 256.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 122.2M | 40.9M | 53.7M | 53.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.1M | 34.6M | 34.0M | 26.8M |
| Total liabilities | 260.3M | 175.8M | 200.4M | 160.6M |
| Current liabilities | 150.7M | 98.9M | 131.9M | 110.3M |
| Accounts payable | 72.3M | 46.5M | 81.8M | 71.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 37.6M | 29.2M | 29.9M | 20.5M |
| Other current liabilities | 32.3M | 17.0M | 9.2M | 8.8M |
| Non current liabilities | 109.6M | 76.9M | 68.5M | 50.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 3.1M | 5.1M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.2M | 11.9M | 4.8M | 5.6M |
| Shareholders equity | ||||
| Common stock | 37.2M | 31.1M | 37.2M | 37.2M |
| Retained earnings | 645.9M | 458.1M | 458.7M | 395.2M |
| Other shareholders equity | 6.5M | -6.6M | -1.6M | -6.0M |
| Total shareholders equity | 713.3M | 507.0M | 516.5M | 442.4M |
| Additional paid in capital | 75.3M | 55.0M | 59.2M | 53.3M |
| Treasury stock | 51.6M | 30.7M | 37.0M | 37.3M |
| 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.