Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.1B | 1.3B | 1.3B |
| Current assets | 1.1B | 730.2M | 857.5M | 803.9M |
| Cash | 223.8M | 141.8M | 131.9M | 205.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.8M | 141.8M | 131.9M | 205.6M |
| Other short term investments | 422.4M | 290.7M | 315.2M | 105.1M |
| Accounts receivable | 232.7M | 105.3M | 258.2M | 292.6M |
| Other receivables | 159.3M | 38.8M | 44.0M | 74.0M |
| Inventory | 42.8M | 42.2M | 44.4M | 64.7M |
| Prepaid assets | 16.4M | 65.1M | 30.8M | 20.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 547.0K | 202.0K | 673.5K | 805.8K |
| Non current assets | 414.5M | 366.6M | 411.3M | 475.1M |
| Properties | 1.6M | 1.6M | 0 | 0 |
| Land and improvements | 107.2M | 107.2M | 107.2M | 107.2M |
| Machinery furniture equipment | 1.2B | 1.1B | 1.1B | 1.1B |
| Construction in progress | 44.5K | 924.5K | 118.3K | 3.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -976.3M | -914.9M | -846.5M | -771.5M |
| Goodwill | 6.4M | 6.5M | 7.2M | 6.5M |
| Investment properties | 2.3M | 2.6M | 2.5M | 3.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 6.5M | 7.2M | 6.5M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 7.9M | 6.8M | 4.1M | 3.1M |
| Total liabilities | 389.4M | 153.9M | 222.6M | 226.6M |
| Current liabilities | 299.7M | 101.0M | 177.5M | 187.5M |
| Accounts payable | 135.6M | 63.3M | 102.3M | 100.0M |
| Accrued expenses | 61.0M | 10.9M | 34.0M | 34.8M |
| Short term debt | 27.6M | 8.7M | 8.0M | 6.0M |
| Deferred revenue | 39.4M | 2.2M | 11.8M | 22.2M |
| Tax payable | 22.7M | 4.5M | 676.8K | 628.8K |
| Pensions | 4.8M | 3.3M | 1.5M | 2.0M |
| Other current liabilities | — | 4.0M | 14.3M | 18.3M |
| Non current liabilities | 89.6M | 53.0M | 45.2M | 39.2M |
| Long term provisions | 2.8M | 2.9M | 3.5M | 2.9M |
| Long term debt | 57.5M | 21.7M | 13.2M | 9.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 161.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 555.3K | 555.3K | — | — |
| Shareholders equity | ||||
| Common stock | 374.9M | 374.9M | 374.9M | 374.9M |
| Retained earnings | 562.7M | 381.9M | 485.1M | 491.3M |
| Other shareholders equity | 38.0M | 38.0M | 38.0M | 38.0M |
| Total shareholders equity | 1.1B | 942.9M | 1.0B | 1.1B |
| Additional paid in capital | 153.8M | 153.8M | 153.8M | 153.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.