Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.6B | 1.6B | 1.3B |
| Current assets | 1.5B | 1.4B | 1.4B | 1.1B |
| Cash | 237.6M | 209.7M | 141.0M | 163.8M |
| Cash equivalents | 48.3M | 48.4M | 74.7M | 27.4M |
| Cash and cash equivalents | 285.9M | 258.1M | 215.7M | 191.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 806.4M | 709.7M | 582.0M | 490.9M |
| Other receivables | 171.1M | 106.3M | 113.0M | 102.7M |
| Inventory | 281.3M | 306.0M | 425.6M | 257.9M |
| Prepaid assets | 1.4M | 2.5M | 19.1M | 10.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 840.6K | 838.3K | 812.8K |
| Non current assets | 321.1M | 245.0M | 237.1M | 222.9M |
| Properties | 23.5M | 27.9M | 15.7M | 18.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.9M | 19.1M | 9.6M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.9M | -10.3M | -9.4M | -8.7M |
| Goodwill | 22.7M | 7.7M | 3.4M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.7M | 7.7M | 3.4M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2M | 13.1M | 2.7M | 10.1M |
| Total liabilities | 767.9M | 562.8M | 568.8M | 476.1M |
| Current liabilities | 743.1M | 534.6M | 552.5M | 458.3M |
| Accounts payable | 476.6M | 355.0M | 285.2M | 246.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 178.4M | 115.1M | 173.1M | 89.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 10.3M | 5.5M | 14.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0M | 11.3M | 6.3M | 703.0K |
| Non current liabilities | 24.8M | 28.1M | 16.3M | 17.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1M | 11.3M | 636.6K | 3.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.6M | 16.9M | 15.5M | 13.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 749.5K |
| Shareholders equity | ||||
| Common stock | 512.6M | 504.6M | 504.8M | 486.6M |
| Retained earnings | 272.4M | 260.9M | 242.5M | 209.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 800.5M |
| Additional paid in capital | 252.2M | 231.7M | 225.7M | 109.9M |
| Treasury stock | 40.6M | 12.0M | 21.5M | 34.1M |
| Minority interest | 4.9M | 5.6M | 4.4M | 7.7M |
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/balance_sheet
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