Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 383.5M | 323.1M | 322.6M | 344.5M |
| Current assets | 240.3M | 167.7M | 156.3M | 186.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.0M | 71.6M | 67.4M | 122.0M |
| Other short term investments | — | 0 | 5.0M | 0 |
| Accounts receivable | 51.1M | 40.4M | 39.2M | 30.8M |
| Other receivables | — | — | — | — |
| Inventory | 68.7M | 48.2M | 38.8M | 24.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.5M | 7.5M | 5.8M | 9.3M |
| Non current assets | 143.2M | 155.4M | 166.3M | 157.7M |
| Properties | 5.3M | 4.7M | 4.2M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.0M | 1.9M | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | 5.7M | 6.1M | 6.0M | 5.1M |
| Accumulated depreciation | -8.2M | -7.3M | -6.0M | -5.5M |
| Goodwill | 133.8M | 144.6M | 155.5M | 166.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.1M | 98.9M | 109.8M | 120.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2M | 5.4M | 4.5M | 4.7M |
| Total liabilities | 369.8M | 352.7M | 329.4M | 299.3M |
| Current liabilities | 109.6M | 100.4M | 95.2M | 73.6M |
| Accounts payable | 3.1M | 2.3M | 11.6M | 4.6M |
| Accrued expenses | 52.3M | 37.2M | 28.7M | 40.2M |
| Short term debt | 6.2M | 21.2M | 3.5M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 24.1M | 19.6M | 17.0M | 13.4M |
| Other current liabilities | 4.9M | 1.1M | 20.3M | 2.7M |
| Non current liabilities | 260.3M | 252.2M | 234.2M | 225.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 251.9M | 250.3M | 225.7M | 196.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 2.3M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.4M | 2.0M | 6.2M | 25.7M |
| Shareholders equity | ||||
| Common stock | 17K | 15K | 14K | 14K |
| Retained earnings | -671.3M | -671.9M | -617.0M | -554.8M |
| Other shareholders equity | -25K | -25K | -25K | -23K |
| Total shareholders equity | 13.7M | -29.6M | -6.8M | 45.2M |
| Additional paid in capital | 685.0M | 642.3M | 610.3M | 600.0M |
| Treasury stock | — | — | — | — |
| 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.