Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.7B | 2.0B | 2.0B |
| Current assets | 697.2M | 517.0M | 679.0M | 717.7M |
| Cash | 199.8M | 144.0M | 183.2M | 181.0M |
| Cash equivalents | 63.2M | 12.8M | 19.4M | 415K |
| Cash and cash equivalents | 262.9M | 156.9M | 202.7M | 181.4M |
| Other short term investments | 74.0M | 50.5M | 129.4M | 218.8M |
| Accounts receivable | 146.7M | 120.8M | 114.2M | 125.4M |
| Other receivables | 17.0M | 2.6M | 2.4M | 2.2M |
| Inventory | 137.9M | 132.8M | 162.3M | 122.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.7M | 53.4M | 68.1M | 67.5M |
| Non current assets | 1.3B | 1.2B | 1.3B | 1.2B |
| Properties | 121.8M | 95.1M | 111.3M | 27.2M |
| Land and improvements | 8.0M | 7.3M | 8.8M | 4.0M |
| Machinery furniture equipment | 66.6M | 54.2M | 62.5M | 60.0M |
| Construction in progress | — | — | — | — |
| Leases | 22.7M | 18.2M | 19.6M | 14.5M |
| Accumulated depreciation | -140M | -107.1M | -100.4M | -95.5M |
| Goodwill | 853.7M | 725.4M | 899.3M | 497.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81.1M | 76.4M | 113.0M | 12.4M |
| Investments and advances | 305.3M | 287.3M | 244.2M | 454.1M |
| Other non current assets | 388.3M | 334.8M | 407.5M | 413.9M |
| Total liabilities | 524.7M | 400.7M | 513.1M | 519.7M |
| Current liabilities | 183.6M | 142.8M | 151.9M | 187.7M |
| Accounts payable | 50.2M | 32.1M | 21.5M | 27.1M |
| Accrued expenses | 39.5M | 31.6M | 44.7M | 43.8M |
| Short term debt | 11.7M | 7.5M | 9.6M | 8.5M |
| Deferred revenue | 21.1M | 21.1M | 31.5M | 60.1M |
| Tax payable | 9.1M | 21.6M | 16.9M | 18.1M |
| Pensions | 46.4M | 24.6M | 23.5M | 25.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 341.1M | 257.9M | 361.2M | 332.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 64.9M | 51.7M | 69.0M | 31.3M |
| Provision for risks and charges | — | 0 | 18.3M | 33.0M |
| Deferred liabilities | 274.8M | 205.3M | 273.6M | 265.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 912.0K | 299K | 1.9M |
| Shareholders equity | ||||
| Common stock | 334K | 287.4K | 343K | 345K |
| Retained earnings | 406.4M | 420.9M | 512.5M | 528.2M |
| Other shareholders equity | -53.5M | -61.3M | -45.3M | -69.3M |
| Total shareholders equity | 1.5B | 1.3B | 1.5B | 1.4B |
| Additional paid in capital | 1.1B | 919.3M | 1.0B | 979.2M |
| 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.