Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 945.4M | 800.2M | 752.2M | 493.4M |
| Current assets | 794.3M | 669.4M | 622.0M | 370.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 384.3M | 271.8M | 245.9M | 102.0M |
| Other short term investments | 21.1M | 37.1M | 33.1M | 14.6M |
| Accounts receivable | 185.0M | 184.8M | 206.6M | 106.1M |
| Other receivables | 116.5M | 88.6M | 60.6M | 88.4M |
| Inventory | 72.2M | 74.0M | 63.9M | 50.4M |
| Prepaid assets | 9.0M | 6.5M | 5.4M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 6.4M | 6.4M | 3.8M |
| Non current assets | 151.1M | 130.8M | 130.3M | 123.4M |
| Properties | 1.4M | 1.0M | 1.4M | 2.2M |
| Land and improvements | 20.8M | 20.8M | 21.5M | 21.3M |
| Machinery furniture equipment | 87.7M | 84.3M | 96.2M | 91.8M |
| Construction in progress | 1.8M | 2.9M | 4.1M | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.4M | -128.3M | -145.7M | -136.7M |
| Goodwill | 15.7M | 2.2M | 2.0M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 431.1K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.6M | 39.3M | 30.2M | 21.6M |
| Total liabilities | 399.1M | 383.7M | 407.2M | 196.2M |
| Current liabilities | 380.5M | 369.0M | 395.7M | 186.4M |
| Accounts payable | 57.2M | 63.5M | 56.7M | 63.4M |
| Accrued expenses | 5.4M | 5.0M | 3.3M | 2.3M |
| Short term debt | 751.9K | 512.9K | 773K | 1.8M |
| Deferred revenue | 254.0M | 248.1M | 279.8M | 79.9M |
| Tax payable | 9.4M | 7.7M | 6.5M | 1.7M |
| Pensions | 33.4M | 29.1M | 29.9M | 24.8M |
| Other current liabilities | 20.4M | 15.0M | 18.7M | 12.5M |
| Non current liabilities | 18.6M | 14.7M | 11.5M | 9.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 666.6K | 535.4K | 663K | 545K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 2.3M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.5M | 1.7M | 1.5M |
| Shareholders equity | ||||
| Common stock | 110.0K | 110.3K | 127K | 126K |
| Retained earnings | 536.9M | 398.5M | 325.3M | 283.6M |
| Other shareholders equity | -23.1M | -21.0M | -26.9M | -29.0M |
| Total shareholders equity | 546.3M | 416.5M | 345.0M | 297.2M |
| Additional paid in capital | 53.6M | 60.4M | 71.5M | 67.4M |
| Treasury stock | 21.3M | 21.6M | 25.0M | 25.0M |
| Minority interest | — | — | — | — |
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