Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.5B | 1.5B | 1.4B |
| Current assets | 1.7B | 1.2B | 1.3B | 1.2B |
| Cash | 77.7M | 41.1M | 39.3M | 37.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.7M | 41.1M | 39.3M | 37.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 113.1M | 19.8M | 18.7M | 86.7M |
| Other receivables | 24.6M | 11.2M | 16.5M | 10.3M |
| Inventory | 1.3B | 927.7M | 981.6M | 741.0M |
| Prepaid assets | — | — | — | 7.6M |
| Restricted cash | — | — | — | 282.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 134.5M | 97.0M | 77.9M | 91.7M |
| Other current assets | 15.4M | 7.1M | 7.0M | 7.6M |
| Non current assets | 471.9M | 326.1M | 278.4M | 261.5M |
| Properties | 36.9M | 10.8M | 5.4M | 6.9M |
| Land and improvements | 2.7M | 343.3K | 406K | 36K |
| Machinery furniture equipment | 41.4M | 22.2M | 20.6M | 17.0M |
| Construction in progress | — | — | — | — |
| Leases | 7.6M | 3.5M | 4.0M | 3.9M |
| Accumulated depreciation | -30.0M | -13.8M | -13.6M | -11.9M |
| Goodwill | 594.6M | 424.1M | 264.5M | 269.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 137.3M | 86.0M | 62.6M | 68.0M |
| Investments and advances | 33.0M | 42.7M | 88.5M | 70.8M |
| Other non current assets | 4.6M | 3.2M | 8.6M | 5.5M |
| Total liabilities | 1.5B | 985.9M | 945.2M | 952.2M |
| Current liabilities | 1.1B | 747.3M | 924.1M | 836.7M |
| Accounts payable | 12.8M | 10.2M | 20.5M | 2.6M |
| Accrued expenses | 34.0M | 14.2M | 20.4M | 21.8M |
| Short term debt | 488.7M | 444.9M | 666.1M | 497.7M |
| Deferred revenue | 426.9M | 222.6M | 181.4M | 175.5M |
| Tax payable | — | 0 | 958K | 382K |
| Pensions | — | — | — | — |
| Other current liabilities | 142.2M | 49.7M | 29.7M | 135.2M |
| Non current liabilities | 398.6M | 238.6M | 21.1M | 115.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 348.3M | 210.5M | 4.4M | 94.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.3M | 18.8M | 16.7M | 15.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.9M | 9.3M | 4.4M | 6.0M |
| Shareholders equity | ||||
| Common stock | 247K | 202.9K | 237K | 234K |
| Retained earnings | 464.1M | 394.8M | 440.6M | 321.8M |
| Other shareholders equity | 212K | 51.6K | -1.0M | 0 |
| Total shareholders equity | 702.7M | 559.7M | 600.4M | 490.5M |
| Additional paid in capital | 185.0M | 142.7M | 169.0M | 166.5M |
| Treasury stock | 0 | 23.9M | 9.8M | 0 |
| Minority interest | 53.2M | 45.9M | 1.3M | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.