Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 1.9B | 1.3B | 1.1B |
| Current assets | 3.5B | 1.6B | 915.3M | 679.3M |
| Cash | 2.9B | 1.2B | 565.5M | 411.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 1.2B | 565.5M | 411.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 416.3M | 274.1M | 196.9M | 136.0M |
| Other receivables | 107.2M | 41.1M | 28.5M | 18.6M |
| Inventory | 140.2M | 101.0M | 107.4M | 107.2M |
| Prepaid assets | 32.6M | 18.1M | 17.0M | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 207.9M | 283.8M | 390.1M | 402.6M |
| Properties | 67.2M | 39.4M | 33.1M | 31.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.1M | 8.5M | 9.6M | 6.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.3M | -23.7M | -23.9M | -21.3M |
| Goodwill | 22.7M | 22.7M | 23.6M | 33.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.7M | 22.7M | 23.6M | 33.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2K | 1K |
| Total liabilities | 467.3M | 414.8M | 310.8M | 233.0M |
| Current liabilities | 438.6M | 368.6M | 281.6M | 213.0M |
| Accounts payable | 118.3M | 99.3M | 85.5M | 52.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9M | 10.9M | 9.6M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3M | 11.3M | 9.0M | 6.9M |
| Pensions | 154.3M | 125.3M | 56.1M | 44.2M |
| Other current liabilities | 49.9M | 33.4M | 25.7M | 21.0M |
| Non current liabilities | 28.7M | 46.2M | 29.2M | 19.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 13.6M | 16.6M | 18.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -125.1M | -553.4M | -984.8M | -1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 1.5B | 994.7M | 848.9M |
| Additional paid in capital | 3.4B | 2.0B | 2.0B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.