Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.4B | 4.8B | 4.1B | 3.4B |
| Current assets | 4.8B | 4.2B | 3.5B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 3.0B | 2.5B | 1.9B |
| Other short term investments | 59K | — | — | — |
| Accounts receivable | 916.2M | 834.3M | 752.3M | 558.5M |
| Other receivables | 342.2M | 234.8M | 189.0M | 95.3M |
| Inventory | 32.1M | 58.2M | 27.5M | 13.5M |
| Prepaid assets | 72.2M | 73.5M | 46.0M | 44.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0M | 2.2M | 1.1M | 2.2M |
| Non current assets | 599.8M | 546.9M | 582.0M | 725.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.5M | 19.3M | 28.2M | 9.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -60.6M |
| Goodwill | 347.3M | 382.2M | 431.5M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.5M | 11.0M | 887K | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 136.3M | 137.1M | 140.9M | 101.6M |
| Total liabilities | 1.3B | 1.2B | 1.1B | 824.6M |
| Current liabilities | 985.4M | 912.4M | 800.8M | 587.7M |
| Accounts payable | 296.6M | 294.4M | 269.6M | 165.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 161.7M | 160.1M | 120.0M | 95.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 303.8M | 259.0M | 218.2M | 198.9M |
| Non current liabilities | 342.4M | 296.6M | 260.5M | 236.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 2K | 2K | 3K |
| Shareholders equity | ||||
| Common stock | 74.4M | 64.2M | 45.5M | 86.7M |
| Retained earnings | 3.8B | 3.3B | 2.8B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.6B | 3.0B | 2.6B |
| Additional paid in capital | 175.6M | 163.8M | 145.2M | 73.0M |
| Treasury stock | 10.3M | 10.4M | 10.4M | 10.4M |
| 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.