Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 785.5M | 941.9M | 884.8M |
| Current assets | 691.6M | 489.0M | 598.0M | 547.4M |
| Cash | 23.6M | 17.3M | 18.0M | 39.2M |
| Cash equivalents | 119.4M | 18.8M | 45.4M | 39.9M |
| Cash and cash equivalents | 143.1M | 36.1M | 63.4M | 79.1M |
| Other short term investments | 245.0M | 212.4M | 156.9M | 162.6M |
| Accounts receivable | 99.4M | 66.3M | 126.0M | 93.8M |
| Other receivables | — | — | — | — |
| Inventory | 133.7M | 85.9M | 133.0M | 149.2M |
| Prepaid assets | 13.9M | 52.4M | 78.1M | 39.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.5M | 35.9M | 40.5M | 23.6M |
| Non current assets | 367.0M | 296.5M | 343.9M | 337.5M |
| Properties | 66.8M | 48.2M | 50.9M | 44.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.7M | 22.6M | 27.9M | 24.9M |
| Construction in progress | — | — | — | — |
| Leases | 4.4M | 1.8M | 2.1M | 1.7M |
| Accumulated depreciation | -61.0M | -46.5M | -51.4M | -44.9M |
| Goodwill | 232.4M | 194.3M | 232.4M | 232.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 198.3M | 168.1M | 189.0M | 186.2M |
| Total liabilities | 199.3M | 132.4M | 222.9M | 205.3M |
| Current liabilities | 163.2M | 109.7M | 187.6M | 165.4M |
| Accounts payable | 41.5M | 16.9M | 34.7M | 41.4M |
| Accrued expenses | 34.6M | 28.4M | 65.1M | 48.5M |
| Short term debt | 2.8M | 3.6M | 4.1M | 3.9M |
| Deferred revenue | 35.4M | 26.5M | 42.6M | 39.2M |
| Tax payable | 4.7M | 4.2M | 4.3M | 4.6M |
| Pensions | 44.1M | 30.1M | 36.7M | 27.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.1M | 22.7M | 35.2M | 39.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8M | 3.1M | 7.4M | 8.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 2.2M | 3.0M | 6.3M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.4M | 1.6M | 1.6M |
| Retained earnings | -372.2M | -326.3M | -360.4M | -389.7M |
| Other shareholders equity | -408K | -511.8K | -659K | -2.5M |
| Total shareholders equity | 859.2M | 653.1M | 719.0M | 679.6M |
| Additional paid in capital | 1.2B | 978.5M | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| 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.