Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 784.1M | 1.1B | 1.7B | 1.8B |
| Current assets | 375.1M | 416.5M | 742.0M | 852.1M |
| Cash | 60.5M | 46.5M | 70.2M | 137.6M |
| Cash equivalents | 3.2M | 0 | 109.7M | 187.5M |
| Cash and cash equivalents | 63.7M | 46.5M | 179.9M | 325.1M |
| Other short term investments | 215.8M | 281.1M | 451.5M | 447.2M |
| Accounts receivable | 35.4M | 23.1M | 36.6M | 18.8M |
| Other receivables | — | — | — | — |
| Inventory | 49.3M | 49.4M | 56.7M | 50.4M |
| Prepaid assets | — | — | — | 10.3M |
| Restricted cash | 20K | 579.8K | 300K | 300K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.8M | 15.8M | 17.0M | 10.3M |
| Non current assets | 409.0M | 642.7M | 1.0B | 915.0M |
| Properties | 41.7M | 13.5M | 32.6M | 39.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 77.4M | 64.2M | 74.7M | 67.7M |
| Construction in progress | 5.4M | 1.9M | 1.3M | 4.7M |
| Leases | 33.8M | 28.4M | 35.2M | 34.1M |
| Accumulated depreciation | -92.5M | -68.9M | -74.8M | -65.0M |
| Goodwill | 650.6M | 861.4M | 1.4B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.1M | 327.4M | 457.0M | 410.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.3M | 9.1M | 15.7M | 13.5M |
| Total liabilities | 778.7M | 633.5M | 1.0B | 1.2B |
| Current liabilities | 72.8M | 55.7M | 95.0M | 263.3M |
| Accounts payable | 20.8M | 13.9M | 15.1M | 12.0M |
| Accrued expenses | 33.6M | 19.0M | 45.7M | 32.6M |
| Short term debt | 448K | 8.4M | 10.1M | 10.7M |
| Deferred revenue | 15.9M | 11.7M | 16.3M | 30.5M |
| Tax payable | — | — | — | — |
| Pensions | 1.4M | 1.7M | 3.7M | 3.6M |
| Other current liabilities | 654K | 1.0M | 4.1M | 173.8M |
| Non current liabilities | 705.9M | 577.8M | 949.7M | 940.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 702.0M | 556.6M | 923.8M | 937.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 16.2M | 20.3M | 1.3M |
| Shareholders equity | ||||
| Common stock | 302K | 247.1K | 268K | 227K |
| Retained earnings | -2.7B | -1.8B | -1.8B | -1.5B |
| Other shareholders equity | 457K | 354.6K | 219K | -4.8M |
| Total shareholders equity | 5.3M | 425.7M | 701.3M | 562.9M |
| Additional paid in capital | 2.7B | 2.2B | 2.5B | 2.1B |
| 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.