Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.1B | 1.3B | 1.0B |
| Current assets | 988.8M | 584.0M | 630.6M | 527.2M |
| Cash | 67.8M | 74.0M | 88.5M | 94.7M |
| Cash equivalents | 115.0M | 10.5M | 6.3M | 30.6M |
| Cash and cash equivalents | 182.8M | 84.4M | 94.8M | 125.3M |
| Other short term investments | 579.0M | 323.2M | 331.1M | 187.9M |
| Accounts receivable | 137.5M | 103.9M | 82.9M | 55.4M |
| Other receivables | 25.2M | 21.2M | 50.9M | 125.7M |
| Inventory | 44.1M | 37.8M | 36.2M | 20.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.2M | 13.5M | 34.9M | 12.0M |
| Non current assets | 540.7M | 552.4M | 627.6M | 485.4M |
| Properties | 17.1M | 18.2M | 21.5M | 24.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 179.8M | 123.9M | 123.4M | 128.6M |
| Construction in progress | 7.4M | 6.6M | 5.7M | 6.9M |
| Leases | 36.3M | 27.1M | 27.8M | 32.4M |
| Accumulated depreciation | -110.5M | -93.6M | -89.1M | -81.7M |
| Goodwill | 583.8M | 499.8M | 602.4M | 635.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.2M | 14.4M | 28.8M | 50.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 113.6M | 213.3M | 222.7M | 32.1M |
| Total liabilities | 165.1M | 188.2M | 220.1M | 233.3M |
| Current liabilities | 120.6M | 69.2M | 89.1M | 126.7M |
| Accounts payable | 35.9M | 15.7M | 18.1M | 24.8M |
| Accrued expenses | 22.0M | 16.2M | 17.5M | 20.5M |
| Short term debt | 6.3M | 4.8M | 4.5M | 15.4M |
| Deferred revenue | 30.0M | 16.8M | 17.4M | 23.9M |
| Tax payable | — | 1.1M | 5.1M | 18.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.3M | 14.6M | 26.6M | 24.0M |
| Non current liabilities | 44.5M | 119.0M | 131.0M | 106.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.7M | 20.8M | 26.3M | 29.1M |
| Provision for risks and charges | 1.4M | 92.6M | 78.9M | 5.9M |
| Deferred liabilities | — | — | 4.5M | 25.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.5M | 5.7M | 25.8M | 46.7M |
| Shareholders equity | ||||
| Common stock | 108K | 90.5K | 108K | 108K |
| Retained earnings | 76.8M | -130.0M | -285.5M | -513.3M |
| Other shareholders equity | -124K | -1.1M | -1.3M | -5.0M |
| Total shareholders equity | 1.4B | 948.2M | 1.0B | 779.3M |
| Additional paid in capital | 1.3B | 1.1B | 1.3B | 1.3B |
| 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.