Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 596.9M | 584.4M | 610.9M | 530.7M |
| Current assets | 50.9M | 47.3M | 37.5M | 51.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.7M | 32.4M | 21.0M | 36.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 2.9M | 5.8M | 3.5M |
| Other receivables | 658K | 613K | 1.0M | 2.0M |
| Inventory | 4.9M | 4.7M | 4.4M | 3.9M |
| Prepaid assets | 4.3M | 3.8M | 1.4M | 939K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.4M | — | 0 | 1.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 656K | 614K | 552K | 560K |
| Non current assets | 546.1M | 537.1M | 573.4M | 479.6M |
| Properties | 79.5M | 77.3M | 84.6M | 82.7M |
| Land and improvements | 95.3M | 95.5M | 95.0M | 78.1M |
| Machinery furniture equipment | 16.9M | 15.3M | 14.0M | 12.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | 95.0M | 78.1M |
| Accumulated depreciation | -117.6M | -106.3M | -86.5M | -70.6M |
| Goodwill | 297.4M | 287.3M | 320.7M | 279.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 171.9M | 163.5M | 179.1M | 144.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 1.2M | 1.4M | 1.4M |
| Total liabilities | 336.1M | 321.3M | 329.6M | 289.0M |
| Current liabilities | 63.0M | 48.1M | 48.0M | 31.5M |
| Accounts payable | 5.8M | 5.6M | 6.1M | 5.5M |
| Accrued expenses | 25.6M | 13.4M | 9.5M | 5.8M |
| Short term debt | 24.5M | 22.2M | 25.8M | 14.7M |
| Deferred revenue | 77K | 99K | 96K | 234K |
| Tax payable | 6.9M | 6.8M | 6.5M | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 273.1M | 273.2M | 281.6M | 257.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 241.9M | 250.1M | 252.1M | 226.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.7M | 22.7M | 29.1M | 30.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3M | 398K | 352K | 349K |
| Shareholders equity | ||||
| Common stock | 87K | 90K | 94K | 92K |
| Retained earnings | 210.1M | 201.8M | 201.1M | 174.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 260.9M | 263.1M | 281.3M | 241.8M |
| Additional paid in capital | 50.9M | 61.5M | 80.4M | 67.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -222K | -250K | -257K | 489K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.