Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 1.0B | 982.1M |
| Current assets | 957.1M | 919.3M |
| Cash | 263.8M | 257.5M |
| Cash equivalents | 17.5M | 15.7M |
| Cash and cash equivalents | 281.3M | 273.3M |
| Other short term investments | — | — |
| Accounts receivable | 160.9M | 126.5M |
| Other receivables | 112.3M | 112.4M |
| Inventory | 321.1M | 366.3M |
| Prepaid assets | 6.6M | 6.9M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 74.9M | 34.0M |
| Non current assets | 48.2M | 62.8M |
| Properties | 15.4M | 17.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 3.4M | 1.2M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -6.2M | -4.7M |
| Goodwill | 3.3M | 4.6M |
| Investment properties | 1.4M | 1.7M |
| Financial assets | — | — |
| Intangible assets | 3.3M | 4.6M |
| Investments and advances | — | — |
| Other non current assets | 4.3M | 32.4M |
| Total liabilities | 290.7M | 359.9M |
| Current liabilities | 283.5M | 349.0M |
| Accounts payable | 95.5M | 79.8M |
| Accrued expenses | — | — |
| Short term debt | 4.5M | 4.4M |
| Deferred revenue | — | — |
| Tax payable | 3.6M | 5.4M |
| Pensions | — | — |
| Other current liabilities | 42.9M | 19.8M |
| Non current liabilities | 7.3M | 11.0M |
| Long term provisions | — | — |
| Long term debt | 346.9K | 3.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 4.9M | 7.2M |
| Shareholders equity | ||
| Common stock | 31.3M | 31.3M |
| Retained earnings | 386.8M | 294.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 714.6M | 622.2M |
| Additional paid in capital | 270.7M | 270.7M |
| Treasury stock | — | — |
| Minority interest | -2.4M | -2.6M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.