Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.3B | 1.9B | 1.9B |
| Current assets | 2.2B | 2.0B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.2B | 795.4M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 847.0M | 517.9M | 593.6M | 189.0M |
| Other receivables | 9.1M | 8.8M | 10.4M | 13.5M |
| Inventory | 103.4M | 112.3M | 67.8M | 110.1M |
| Prepaid assets | 237.2M | 135.5M | 146.0M | 132.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 699K | 1.8M | 1.3M | 901K |
| Non current assets | 364.2M | 310.4M | 286.8M | 296.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 19.0M | 19.0M | 19.0M | 19.0M |
| Machinery furniture equipment | 24.8M | 10.5M | 13.6M | 20.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.9M | 2.6M | 6.0M | 10.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 2.6M | 6.0M | 10.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.2M | 23.2M | 15.5M | 15.8M |
| Total liabilities | 1.1B | 951.1M | 720.3M | 798.4M |
| Current liabilities | 732.9M | 627.5M | 432.4M | 561.3M |
| Accounts payable | 119.1M | 123.0M | 69.3M | 50M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.7M | 116.2M | 80.6M | 142.8M |
| Pensions | 21.4M | 27.1M | 9.8M | 13.6M |
| Other current liabilities | 14.2M | 22.2M | 20.7M | 27.6M |
| Non current liabilities | 371.8M | 323.6M | 288.0M | 237.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 6.0M | 9.6M | 13.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 4K | 1K | 2K |
| Shareholders equity | ||||
| Common stock | 255.3M | 255.3M | 255.3M | 255.3M |
| Retained earnings | 1.2B | 1.1B | 891.1M | 761.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | 113.1M | 113.1M | 113.1M | 97.5M |
| Treasury stock | 132.2M | 132.1M | 95.9M | 20.3M |
| 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.