Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 928.1M | 936.5M | 705.2M | 748.2M |
| Current assets | 215.8M | 192.0M | 191.8M | 222.5M |
| Cash | 75.2M | 43.4M | 50.3M | 48.7M |
| Cash equivalents | 27.8M | 43.4M | 48.8M | 79.7M |
| Cash and cash equivalents | 103.1M | 86.8M | 99.0M | 128.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.9M | 42.4M | 47.9M | 36.8M |
| Other receivables | 11.2M | 7.4M | 5.8M | 7.7M |
| Inventory | 28.4M | 32.8M | 16.6M | 29.1M |
| Prepaid assets | 11.3M | 12.9M | 9.6M | 8.3M |
| Restricted cash | 572K | 3.3M | 3.8M | 3.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 524K | 2.0M | 3.4M | 4.9M |
| Other current assets | 4.9M | 4.4M | 5.8M | 4.1M |
| Non current assets | 712.3M | 744.5M | 513.4M | 525.7M |
| Properties | 33.5M | 24.5M | 21.0M | 18.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2M | 4.3M | 4.1M | 2.3M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -192.7M | -162.6M | -137.6M | -121.0M |
| Goodwill | 6.8M | 7.2M | 8.0M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 576K | 1.0M | 1.8M | — |
| Investments and advances | 4.0M | 3.8M | 3.8M | 5.3M |
| Other non current assets | 270K | — | — | — |
| Total liabilities | 453.4M | 461.8M | 335.0M | 379.5M |
| Current liabilities | 128.0M | 109.1M | 105.3M | 92.2M |
| Accounts payable | 14.3M | 47.8M | 6.3M | 10.0M |
| Accrued expenses | 22.7M | — | 21.4M | 19.2M |
| Short term debt | 46.9M | 44.7M | 52.7M | 32.1M |
| Deferred revenue | 24.9M | 15.4M | 15.6M | 20.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4M | — | — | — |
| Non current liabilities | 325.3M | 352.7M | 229.6M | 287.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.6M | 352.7M | 211.7M | 267.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 219.8M | — | 17.9M | 20.0M |
| Shareholders equity | ||||
| Common stock | 7K | 6.5K | 4.6K | 4.6K |
| Retained earnings | 172.3M | 169.2M | 159.0M | 151.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 474.7M | 474.7M | 370.2M | 368.7M |
| Additional paid in capital | 257.1M | 258.7M | 164.9M | 162.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 45.4M | 46.8M | 46.3M | 54.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.