Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 725.7M | 676.1M | 616.2M | 567.8M |
| Current assets | 588.1M | 545.8M | 506.6M | 464.1M |
| Cash | 43.4M | 26.1M | 74.3M | 91.8M |
| Cash equivalents | 283.1M | 271.7M | 197.8M | 173.4M |
| Cash and cash equivalents | 326.5M | 297.8M | 272.1M | 265.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 172.5M | 174.3M | 167.0M | 138.0M |
| Other receivables | 44.3M | 33.2M | 26.4M | 27.6M |
| Inventory | 267K | 709K | 353K | 887K |
| Prepaid assets | 18.0M | 12.0M | 9.6M | 8.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 137.6M | 130.3M | 109.6M | 103.7M |
| Properties | 68.1M | 66.1M | 60.4M | 49.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 95.9M | 88.6M | 74.5M | 66.6M |
| Construction in progress | 1.1M | 15K | 486K | 34K |
| Leases | — | — | — | — |
| Accumulated depreciation | -104.5M | -96M | -86.6M | -69.9M |
| Goodwill | 114.7M | 108.2M | 91.4M | 90.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.2M | 763K | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 289.5M | 266.3M | 240.6M | 214.9M |
| Current liabilities | 252.7M | 228.9M | 207.1M | 184.6M |
| Accounts payable | 58.3M | 44.0M | 42.9M | 37.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.5M | 13.1M | 8.2M | 7.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.8M | 119.9M | 114.0M | 103.0M |
| Pensions | 9.8M | 8.7M | 8.6M | 5.8M |
| Other current liabilities | 19.8M | 16.6M | — | 1K |
| Non current liabilities | 36.9M | 37.4M | 33.5M | 30.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.5M | 30.9M | 27.4M | 27.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.7M | 9.7M | 9.7M | 9.7M |
| Retained earnings | 52.6M | 49.4M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 436.2M | 409.8M | 375.6M | 352.9M |
| Additional paid in capital | 16.3M | 31.4M | 31.4M | 31.4M |
| Treasury stock | 201K | 448K | — | — |
| Minority interest | 58.1M | 54.0M | 45.0M | 41.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.