Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.2B | 1.4B | 1.1B |
| Current assets | 854.4M | 584.1M | 759.2M | 668.7M |
| Cash | 38.7M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.7M | 3.6M | 65.1M | 7.8M |
| Other short term investments | 7.8M | 9.4M | 0 | — |
| Accounts receivable | 219.8M | 162.0M | 171.7M | 158.9M |
| Other receivables | 27.1M | 17.8M | 16.4M | 6.1M |
| Inventory | 517.2M | 365.8M | 485.8M | 463.6M |
| Prepaid assets | 38.3M | 16.6M | 16.8M | 32.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 648.1M | 669.8M | 446.2M |
| Properties | 0 | 2.7M | 2.7M | 2.8M |
| Land and improvements | 652.5K | 474K | 474K | 474K |
| Machinery furniture equipment | 28.7M | 16.8M | 18.8M | 18.0M |
| Construction in progress | — | — | — | — |
| Leases | 9.8M | 6.1M | 5.2M | 3.6M |
| Accumulated depreciation | -50.5M | -30.5M | -23.7M | -16.2M |
| Goodwill | 972.5M | 622.4M | 642.5M | 379.7M |
| Investment properties | — | — | — | — |
| Financial assets | 377.2K | — | — | — |
| Intangible assets | 420.5M | 260.1M | 282M | 151.6M |
| Investments and advances | 14.0M | 5.5M | 4.6M | 8.5M |
| Other non current assets | 7.6M | 3.1M | 4.9M | 63K |
| Total liabilities | 1.1B | 705.3M | 922.0M | 700.9M |
| Current liabilities | 383.2M | 227.7M | 433.4M | 292.4M |
| Accounts payable | 166.7M | 132.0M | 129.2M | 113.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 212.9M | 93.4M | 302.1M | 165.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 11.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 667.3M | 477.5M | 488.6M | 408.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 644.8M | 470.7M | 487.8M | 405.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.8M | 6.9M | 775K | 3.1M |
| Shareholders equity | ||||
| Common stock | 327.7M | 168.0M | 168.5M | 175.7M |
| Retained earnings | 453.0M | 292.7M | 265.3M | 145.4M |
| Other shareholders equity | -25.2M | -17.2M | -15.6M | -13.6M |
| Total shareholders equity | 873.6M | 526.9M | 507.0M | 414.0M |
| Additional paid in capital | 118.1M | 83.4M | 88.8M | 106.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.