Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.2B | 1.7B |
| Current assets | 1.9B | 1.8B | 1.7B | 1.3B |
| Cash | 595.6M | 602.8M | 580.8M | 334.8M |
| Cash equivalents | 3.3M | 2.5M | 663.0K | 221.0K |
| Cash and cash equivalents | 599.0M | 605.4M | 581.5M | 335.0M |
| Other short term investments | 8.6M | 2.6M | — | — |
| Accounts receivable | 671.9M | 721.3M | 683.5M | 553.5M |
| Other receivables | 198.9M | 103.2M | 85.1M | 161.9M |
| Inventory | 370.2M | 356.7M | 331.3M | 264.5M |
| Prepaid assets | 3.6M | 1.2M | 2.9M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 3.0M | 7.2M | 227.9K |
| Non current assets | 570.2M | 565.1M | 470.0M | 430.9M |
| Properties | 387.0M | 366.1M | 360.8M | 360.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2M | 4.0M | 4.2M | 4.9M |
| Construction in progress | 2.2M | 2.9M | 2.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.8M | -100.5M | -79.9M | -62.9M |
| Goodwill | 30.0M | 27.6M | 29.1M | 30.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.0M | 27.6M | 29.1M | 30.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.4M | 53.6M | 90.8M | 44.2M |
| Total liabilities | 1.1B | 1.1B | 879.1M | 854.2M |
| Current liabilities | 1.0B | 932.8M | 752.1M | 794.6M |
| Accounts payable | 825.3M | 818.3M | 648.0M | 693.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.3M | 34.6M | 30.4M | 71.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.3M | 6.7M | 5.8M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1M | 3.1M | 248.8K | 93.5K |
| Non current liabilities | 65.5M | 118.8M | 127.0M | 59.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 64.6M | 115.9M | 124.6M | 56.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.4M | 1.8M | 2.2M |
| Shareholders equity | ||||
| Common stock | 220.6M | 220.6M | 157.6M | 132.4M |
| Retained earnings | 476.4M | 453.7M | 430.6M | 387.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 893.0M |
| Additional paid in capital | 540.5M | 540.5M | 603.5M | 256.8M |
| Treasury stock | — | — | — | 268.5K |
| Minority interest | 49.2M | 33.4M | 37.5M | 73.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.