Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 729.5M | 783.1M |
| Current assets | 500.0M | 499.5M | 343.9M | 432.8M |
| Cash | 96.6M | 83.8M | 66.4M | 247.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.6M | 83.8M | 66.8M | 247.1M |
| Other short term investments | 80.7M | 120M | 113.3M | 36.4M |
| Accounts receivable | 109.9M | 103.1M | 30.0M | 27.9M |
| Other receivables | — | — | — | — |
| Inventory | 153.8M | 135.8M | 99.7M | 96.6M |
| Prepaid assets | 18.0M | 10.9M | 6.6M | 3.7M |
| Restricted cash | 286K | 7.4M | 4.2M | 336K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.8M | 22.3M | 12.4M | 12.5M |
| Non current assets | 503.3M | 522.1M | 385.6M | 350.3M |
| Properties | 64.1M | 61.5M | 57.9M | 55.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.5M | 49.7M | 43.5M | 35.2M |
| Construction in progress | 1.1M | 726K | 3.8M | 5.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.1M | -25.0M | -19.8M | -18.0M |
| Goodwill | 688.8M | 705.6M | 458.6M | 410.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 133.8M | 150.6M | 119.4M | 104.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 493.3M | 469.6M | 374.8M | 367.7M |
| Current liabilities | 249.7M | 223.7M | 119.3M | 124.1M |
| Accounts payable | 175.3M | 152.0M | 68.9M | 78.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.7M | 8.8M | 7.5M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.4M | 23.6M | 14.5M | 14.5M |
| Pensions | 8.7M | 7.2M | 4.1M | 8.4M |
| Other current liabilities | 10.7M | 8.9M | 7.6M | 6.6M |
| Non current liabilities | 243.6M | 245.8M | 255.5M | 243.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 237.6M | 236.1M | 247.7M | 230.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 6.3M | 7.9M | 13.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 270K | — | -1K |
| Shareholders equity | ||||
| Common stock | 402K | 398K | 362K | 361K |
| Retained earnings | -324.3M | -279.5M | -285.4M | -207.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 510.0M | 552.0M | 354.6M | 415.4M |
| Additional paid in capital | 754.9M | 733.0M | 570.7M | 566.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 26.0M | 29.8M | 0 | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.