Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 724.3M | 595.1M | 455.7M | 424.8M |
| Current assets | 559.8M | 456.6M | 399.3M | 359.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.0M | 128.5M | 57.4M | 85.3M |
| Other short term investments | 285.5M | 187.1M | 201.8M | 115.3M |
| Accounts receivable | 94.7M | 87.5M | 88.8M | 70.1M |
| Other receivables | 7.8M | 13.0M | 10.9M | 12.9M |
| Inventory | 35.0M | 34.8M | 31.3M | 59.7M |
| Prepaid assets | 7.3M | 4.2M | 6.7M | 14.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6K | 922K | 1.7M | 717K |
| Non current assets | 164.5M | 138.5M | 56.3M | 65.4M |
| Properties | 48.7M | 37.5M | 23.8M | 22.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.6M | 22.0M | 23.9M | 26.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.8M | 3.1M | 2.9M | 3.4M |
| Total liabilities | 170.8M | 164.9M | 108.2M | 106.1M |
| Current liabilities | 168.4M | 154.6M | 106.2M | 104.2M |
| Accounts payable | 42.8M | 43.1M | 40.7M | 38.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.8M | 39.0M | 1.6M | 509K |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 3.1M | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 444K | 782K | 1.8M | 30K |
| Non current liabilities | 2.4M | 10.3M | 2.0M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 10.3M | 1.7M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 252K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 266.9M | 254.0M | 242.5M | 242.5M |
| Retained earnings | 87.0M | 28.6M | 25.7M | 7.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 553.5M | 430.1M | 347.5M | 318.7M |
| Additional paid in capital | 55.3M | 46.1M | 45.1M | 45.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 362K | 203K | -1K | -220K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.