Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.4B | 1.4B |
| Current assets | 232.9M | 218.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 79.6M | 108.1M |
| Other short term investments | 579K | 524K |
| Accounts receivable | 81.7M | 59.7M |
| Other receivables | — | — |
| Inventory | 27.4M | 21.9M |
| Prepaid assets | — | — |
| Restricted cash | 14.1M | 13.4M |
| Assets held for sale | — | 0 |
| Hedging assets | — | — |
| Other current assets | 29.5M | 14.4M |
| Non current assets | 1.1B | 1.2B |
| Properties | 8.2M | 8.2M |
| Land and improvements | 199K | 199K |
| Machinery furniture equipment | 39.0M | 36.9M |
| Construction in progress | 0 | 240K |
| Leases | — | — |
| Accumulated depreciation | -37.1M | -34.6M |
| Goodwill | 2.0B | 2.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 203.4M | 237.3M |
| Investments and advances | — | — |
| Other non current assets | 13.3M | 15.6M |
| Total liabilities | 544.0M | 509.0M |
| Current liabilities | 140.7M | 111.8M |
| Accounts payable | 39.3M | 34.8M |
| Accrued expenses | 37.6M | 36.4M |
| Short term debt | 21.9M | 2.3M |
| Deferred revenue | 27.9M | 24.9M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 403.3M | 397.2M |
| Long term provisions | — | — |
| Long term debt | 380.5M | 374.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 18.4M | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.5M | 21.2M |
| Shareholders equity | ||
| Common stock | 836K | 798K |
| Retained earnings | -364.4M | -279.9M |
| Other shareholders equity | -8.4M | -21.0M |
| Total shareholders equity | 825.2M | 871.7M |
| Additional paid in capital | 1.2B | 1.1B |
| Treasury stock | 28.9M | 21.8M |
| Minority interest | — | — |
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