Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 428.0M | 543.7M | 968.0M | 1.1B |
| Current assets | 252.6M | 339.2M | 482.6M | 606.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.7M | 102.8M | 222.7M | 223.7M |
| Other short term investments | — | 0 | 23.9M | 143.6M |
| Accounts receivable | 93.5M | 85.9M | 91.5M | 77.0M |
| Other receivables | — | — | — | — |
| Inventory | 78.4M | 120.7M | 106.3M | 127.1M |
| Prepaid assets | — | — | — | 34.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.0M | 29.8M | 38.3M | 34.6M |
| Non current assets | 175.4M | 204.4M | 485.4M | 470.9M |
| Properties | 19.8M | 22.6M | 25.9M | 32.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.9M | 54.4M | 57.0M | 68.6M |
| Construction in progress | 132K | 156K | 83K | 59K |
| Leases | 24.0M | 24.0M | 23.8M | 32.5M |
| Accumulated depreciation | -75.7M | -78.0M | -79.4M | -98.5M |
| Goodwill | 271.6M | 310.7M | 292.9M | 292.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 6.0M | 15K | 15K |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.6M | 15.5M | 303.2M | 280.8M |
| Total liabilities | 351.4M | 392.0M | 412.1M | 465.4M |
| Current liabilities | 277.2M | 356.3M | 279.1M | 275.9M |
| Accounts payable | 97.0M | 85.9M | 102.6M | 91.6M |
| Accrued expenses | 77.6M | 89.5M | 74.9M | 86.4M |
| Short term debt | 31.7M | 104.1M | 10.5M | 9.6M |
| Deferred revenue | 53.9M | 58.1M | 55.9M | 55.9M |
| Tax payable | — | — | — | — |
| Pensions | 8.3M | 7.4M | 19.0M | 11.3M |
| Other current liabilities | 8.8M | 11.2M | 9.8M | 15.3M |
| Non current liabilities | 74.3M | 35.7M | 133.0M | 189.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.7M | 18.1M | 118.1M | 174.5M |
| Provision for risks and charges | 13.5M | 11.6M | 11.2M | 9.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.1M | 6.0M | 3.7M | 5.4M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 998.4M | 960.9M |
| Retained earnings | -775.1M | -681.6M | -249.3M | -196.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.6M | 151.7M | 555.8M | 611.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 193.2M | 193.2M | 193.2M | 153.2M |
| 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.