Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 883.1M | 714.0M |
| Current assets | 363.9M | 308.7M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 133.9M | 115.3M |
| Other short term investments | — | — |
| Accounts receivable | 102.3M | 68.6M |
| Other receivables | — | — |
| Inventory | 89.2M | 87.5M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 38.5M | 37.3M |
| Non current assets | 519.2M | 405.3M |
| Properties | 39.5M | 11.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 188.5M | 138.3M |
| Construction in progress | — | — |
| Leases | 12.2M | 13.0M |
| Accumulated depreciation | -123.7M | -106.5M |
| Goodwill | 634.9M | 537.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.1M | 3.9M |
| Investments and advances | — | — |
| Other non current assets | 83.3M | 78.1M |
| Total liabilities | 169.1M | 112.5M |
| Current liabilities | 117.7M | 84.3M |
| Accounts payable | 56.5M | 31.2M |
| Accrued expenses | 37.9M | 24.4M |
| Short term debt | 6.0M | 4.9M |
| Deferred revenue | 17.3M | 20.9M |
| Tax payable | — | 2.9M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 51.4M | 28.2M |
| Long term provisions | — | — |
| Long term debt | 36.1M | 8.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 6.3M | 6.7M |
| Shareholders equity | ||
| Common stock | 1.4M | 1.2M |
| Retained earnings | 212.2M | 176.9M |
| Other shareholders equity | -3.1M | -3.3M |
| Total shareholders equity | 714.1M | 601.5M |
| Additional paid in capital | 503.6M | 426.7M |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.