Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.2B | 1.9B |
| Current assets | 714.7M | 924.5M | 857.6M | 819.6M |
| Cash | 116.8M | 298.6M | 228.6M | 425.8M |
| Cash equivalents | 4.3M | 8.6M | 63.8M | 2.0M |
| Cash and cash equivalents | 121.1M | 307.2M | 292.5M | 427.8M |
| Other short term investments | 13.8M | 20.0M | 51.3M | 33.9M |
| Accounts receivable | 416.1M | 408.2M | 361.9M | 274.9M |
| Other receivables | 146.6M | 151.0M | 89.9M | 39.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 23.7M | 29.0M | 21.6M | 12.8M |
| Restricted cash | — | 61K | 61K | 455K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 806.2K | 11.4M | 3.7M | 758K |
| Other current assets | — | — | — | 7.9M |
| Non current assets | 2.0B | 1.8B | 1.3B | 1.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.0M | 2.4M | 2.4M | 2.4M |
| Machinery furniture equipment | 224.4M | 255.5M | 226.5M | 189.4M |
| Construction in progress | 8.6M | 7.5M | 59.2M | 62.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -150.2M | -149.1M | -119.1M | -94.9M |
| Goodwill | 3.0B | 2.6B | 1.7B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 37.5K | 370K | 3.3M | — |
| Intangible assets | 246.1M | 235.5M | 182.6M | 102.0M |
| Investments and advances | 38.5M | 37.8M | 34.6M | 26.3M |
| Other non current assets | 99.9M | 81.8M | 73.0M | 90.0M |
| Total liabilities | 966.0M | 948.7M | 639.6M | 576.2M |
| Current liabilities | 462.7M | 678.1M | 428.6M | 386.3M |
| Accounts payable | 47.5M | 48.5M | 35.8M | 22.2M |
| Accrued expenses | 61.1M | 78.1M | 67.3M | 46.1M |
| Short term debt | 26.7M | 204.8M | 40.5M | 36.2M |
| Deferred revenue | 5.0M | 8.0M | 3.5M | 8.0M |
| Tax payable | 73.8M | 86.3M | 72.4M | 63.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 97.1M | 82.4M | 60.1M | 64.0M |
| Non current liabilities | 503.3M | 270.7M | 211.0M | 189.9M |
| Long term provisions | 15.5M | 16.4M | 13.6M | 9.6M |
| Long term debt | 322.9M | 73.1M | 98.3M | 110.5M |
| Provision for risks and charges | 10.1M | 5.1M | 4.3M | 7.3M |
| Deferred liabilities | 10.8M | 9.7M | 11.3M | 1.3M |
| Derivative product liabilities | 40.4M | 63.6M | 8.4M | 15.4M |
| Other non current liabilities | 102.0M | 99.7M | 69.6M | 45.8M |
| Shareholders equity | ||||
| Common stock | 45.0M | 51.7M | 50.7M | 50.1M |
| Retained earnings | 735.3M | 697.1M | 538.6M | 389.7M |
| Other shareholders equity | -123.4M | -42.0M | -32.2M | -6.4M |
| Total shareholders equity | 1.7B | 1.8B | 1.6B | 1.3B |
| Additional paid in capital | 1.0B | 1.0B | 950.5M | 872.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 59.2M | 57.0M | 48.6M | 2.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.