Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.4B | 3.4B | 2.6B |
| Current assets | 1.8B | 1.9B | 2.0B | 1.4B |
| Cash | 274.9M | 312.6M | 587.8M | 311.6M |
| Cash equivalents | 13.2M | 10.8M | 13.9M | 699K |
| Cash and cash equivalents | 288.1M | 323.4M | 601.7M | 312.3M |
| Other short term investments | 146K | — | — | — |
| Accounts receivable | 1.1B | 1.0B | 964.1M | 778.8M |
| Other receivables | 296.4M | 278.8M | 246.1M | 189.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 225.2M | 122.2M | 103.4M |
| Non current assets | 1.9B | 1.5B | 1.4B | 1.2B |
| Properties | 56.4M | 58.5M | 46.9M | 38.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 77.1M | 82.7M | 67.6M | 50.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -245.3M | -219.5M | -176.0M | -126.3M |
| Goodwill | 2.8B | 2.3B | 2.0B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | 44K | 292K | 0 | — |
| Intangible assets | 7.5M | 7.0M | 7.2M | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 1K | — | — |
| Total liabilities | 1.4B | 1.4B | 1.5B | 1.2B |
| Current liabilities | 1.2B | 1.1B | 1.2B | 920.6M |
| Accounts payable | 174.1M | 160.7M | 138.8M | 126.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 161.1M | 66.1M | 57.5M | 52.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 546.2M | 36.7M | 80.2M | 32.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.0M | 553.3M | 568.9M | 442.7M |
| Non current liabilities | 259.9M | 236.6M | 303.1M | 287.8M |
| Long term provisions | 10.0M | 10.5M | 10.2M | 8.8M |
| Long term debt | 209.6M | 189.4M | 180.8M | 130.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 1.3M | 913K | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 850K | 4.3M | 92.8M | 120.2M |
| Shareholders equity | ||||
| Common stock | 37.0M | 36.9M | 36.3M | 36.1M |
| Retained earnings | 186.4M | 233.2M | 457.6M | 207.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 1.8B | 1.4B |
| Additional paid in capital | 60.3M | 60.3M | 60.3M | 60.3M |
| Treasury stock | 9.6M | 9.0M | 9.7M | — |
| Minority interest | 0 | -1K | -283K | -371K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.