Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.1B | 1.1B |
| Current assets | 221.2M | 244.4M | 418.9M | 311.5M |
| Cash | 81.3M | 94.7M | 332.5M | 236.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.3M | 94.7M | 332.5M | 236.7M |
| Other short term investments | — | 1.1M | 619.1K | 1.1M |
| Accounts receivable | 98.5M | 83.8M | 62.8M | 58.4M |
| Other receivables | — | 2.1M | 2.8M | 2.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 17.4M | 16.6M | 11.5M | 12.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.1M | 2.2M |
| Other current assets | 23.7M | 45.1M | 1.1M | 676.2K |
| Non current assets | 1.7B | 1.5B | 725.4M | 740.3M |
| Properties | 41.8M | 41.6M | 38.1M | 38.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 94.4M | 81.4M | 63.5M | 53.3M |
| Construction in progress | — | — | — | — |
| Leases | 8.6M | 7.7M | 7.2M | 7.0M |
| Accumulated depreciation | -88.3M | -72.0M | -56.7M | -50.5M |
| Goodwill | 2.7B | 2.5B | 1.1B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 412.7K | 300.5K |
| Intangible assets | 484.6M | 424.4M | 216.7M | 204.7M |
| Investments and advances | — | — | 619.1K | — |
| Other non current assets | 14.8M | 8.7M | 11.0M | 12.2M |
| Total liabilities | 410.2M | 505.8M | 239.6M | 220.8M |
| Current liabilities | 217.0M | 384.3M | 142.6M | 141.3M |
| Accounts payable | 34.5M | 32.0M | 30.8M | 25.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 156.1M | 6.5M | 7.4M |
| Deferred revenue | 37.6M | 36.8M | 16.9M | 25.0M |
| Tax payable | — | — | — | 15.4M |
| Pensions | 25.8M | 23.8M | 16.0M | 15.6M |
| Other current liabilities | 88.4M | 100.3M | 45.9M | 47.2M |
| Non current liabilities | 193.2M | 121.5M | 97.0M | 79.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.6M | 13.6M | 16.5M | 18.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.1M | 77.5M | 55.7M | 43.8M |
| Derivative product liabilities | 66.8K | 2.8M | 5.6M | 3.2M |
| Other non current liabilities | 34.2M | 20.1M | 15.8M | 12.0M |
| Shareholders equity | ||||
| Common stock | 910.6M | 830.5M | 548.3M | 622.0M |
| Retained earnings | 587.3M | 445.7M | 350.8M | 259.8M |
| Other shareholders equity | -18.5M | -22.2M | 5.6M | -50.8M |
| Total shareholders equity | 1.5B | 1.3B | 904.7M | 831.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 55M |
| 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.