Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.3B | 3.1B | 3.1B |
| Current assets | 2.2B | 2.4B | 2.6B | 2.7B |
| Cash | 203.6M | 405.6M | 479.9M | 513.3M |
| Cash equivalents | 89.3M | 183.3M | 7.1M | 712.6K |
| Cash and cash equivalents | 292.9M | 588.9M | 487.0M | 514.1M |
| Other short term investments | 1.7B | 1.6B | 2.0B | 2.0B |
| Accounts receivable | 129.7M | 115.6M | 76.5M | 101.8M |
| Other receivables | 40.7M | 41.8M | 45.4M | 29.5M |
| Inventory | 22.3M | 26.0M | 3.0M | 2.4M |
| Prepaid assets | 17.6M | 16.9M | 10.5M | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.9M | 12.3M | 7.6M | 57.4M |
| Non current assets | 923.5M | 883.7M | 514.6M | 442.5M |
| Properties | 186.0M | 197.1M | 126.0M | 112.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 3.3M | 1.6M | 1.6M |
| Construction in progress | 217.0M | 114.1M | 35.7M | 13.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.0M | -37.9M | -23.9M | -14.6M |
| Goodwill | 592.4M | 642.5M | 304.1M | 277.3M |
| Investment properties | — | — | — | 6.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 370.7M | 387.4M | 304.1M | 277.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.1M | 17.6M | 15.9M | 12.0M |
| Total liabilities | 476.1M | 556.5M | 406.3M | 305.0M |
| Current liabilities | 392.2M | 444.1M | 297.0M | 220.9M |
| Accounts payable | 68.3M | 37.4M | 6.8M | 14.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.3M | 40.5M | 25.4M | 18.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.3M | 24.6M | 23.1M | 32.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 4.0M | 3.0M | 775.0K |
| Non current liabilities | 83.9M | 112.4M | 109.4M | 84.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9M | 16.9M | 11.4M | 21.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 11.6M | 4.5M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.0M | 59.1M | 61.3M | 52.8M |
| Shareholders equity | ||||
| Common stock | 121.3M | 121.3M | 86.7M | 61.9M |
| Retained earnings | 276.7M | 278.3M | 265.2M | 323.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 2.7B | 2.8B |
| Additional paid in capital | 2.2B | 2.3B | 2.3B | 2.4B |
| Treasury stock | 34.3M | 48.4M | 27.3M | — |
| Minority interest | 12.1M | 42.8M | 22.1M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.