Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 788.7M | 594.1M | 691.0M | 723.9M |
| Current assets | 111.9M | 106.7M | 126.8M | 157.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.8M | 39.6M | 46.8M | 50.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.5M | 51.3M | 56.2M | 79.8M |
| Other receivables | — | — | — | — |
| Inventory | 8.9M | 9.5M | 12.6M | 15.7M |
| Prepaid assets | 4.9M | 2.6M | 6.8M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 4.9M |
| Other current assets | 3.7M | 3.6M | 4.3M | 4.5M |
| Non current assets | 676.9M | 487.4M | 564.2M | 566.1M |
| Properties | — | — | — | 10.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 4.1M | 9.6M | 5.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -298.1M | -222.9M | -237.5M | -210M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.0M | 4.4M | 11.2M | 11.2M |
| Other non current assets | 32.0M | 14.3M | 14.9M | 7.4M |
| Total liabilities | 154.4M | 58.5M | 116.5M | 217.4M |
| Current liabilities | 25.8M | 25.1M | 33.8M | 52.9M |
| Accounts payable | 5.1M | 5.1M | 2.0M | 8.8M |
| Accrued expenses | 18.6M | 15.4M | 19.2M | 21.8M |
| Short term debt | 598K | 4.2M | 12.3M | 21.1M |
| Deferred revenue | 1.6M | 406.3K | 347K | 1.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 128.5M | 33.3M | 82.7M | 164.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 128.3M | 33.1M | 81.7M | 163.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 268K | 230.1K | 954K | 1.0M |
| Shareholders equity | ||||
| Common stock | 443K | 370.9K | 433K | 426K |
| Retained earnings | 188.8M | 139.0M | 81.4M | 15.1M |
| Other shareholders equity | — | — | 0 | 1.5M |
| Total shareholders equity | 634.3M | 535.6M | 574.4M | 506.4M |
| Additional paid in capital | 478.6M | 401.1M | 471.2M | 468.0M |
| Treasury stock | 33.5M | 28.3M | 15.6M | 15.6M |
| 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.