Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.6B | 1.6B |
| Current assets | 1.7B | 1.5B | 1.4B | 1.4B |
| Cash | 332.3M | 237.6M | 209.7M | 141.0M |
| Cash equivalents | 32.1M | 48.3M | 48.4M | 74.7M |
| Cash and cash equivalents | 364.5M | 285.9M | 258.1M | 215.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 862.2M | 806.4M | 709.7M | 582.0M |
| Other receivables | 177.6M | 171.1M | 106.3M | 113.0M |
| Inventory | 263.3M | 281.3M | 306.0M | 425.6M |
| Prepaid assets | 4.6M | 1.4M | 2.5M | 19.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 3.3M | 840.6K | 838.3K |
| Non current assets | 302.4M | 321.1M | 245.0M | 237.1M |
| Properties | 20.2M | 23.5M | 27.9M | 15.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.1M | 25.9M | 19.1M | 9.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.4M | -12.9M | -10.3M | -9.4M |
| Goodwill | 29.4M | 22.7M | 7.7M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.4M | 22.7M | 7.7M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 10.2M | 13.1M | 2.7M |
| Total liabilities | 821.8M | 767.9M | 562.8M | 568.8M |
| Current liabilities | 794.2M | 743.1M | 534.6M | 552.5M |
| Accounts payable | 526.8M | 476.6M | 355.0M | 285.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.0M | 178.4M | 115.1M | 173.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 7.0M | 10.3M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 6.0M | 11.3M | 6.3M |
| Non current liabilities | 27.6M | 24.8M | 28.1M | 16.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6M | 5.1M | 11.3M | 636.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.0M | 19.6M | 16.9M | 15.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 512.6M | 512.6M | 504.6M | 504.8M |
| Retained earnings | 306.3M | 272.4M | 260.9M | 242.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.0B |
| Additional paid in capital | 278.3M | 252.2M | 231.7M | 225.7M |
| Treasury stock | 20.2M | 40.6M | 12.0M | 21.5M |
| Minority interest | 4.2M | 4.9M | 5.6M | 4.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.