Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.2B | 3.0B | 2.5B |
| Current assets | 2.7B | 2.9B | 2.6B | 2.3B |
| Cash | 344.3M | 390.6M | 307.5M | 333.4M |
| Cash equivalents | — | — | 0 | 1.7M |
| Cash and cash equivalents | 344.3M | 390.6M | 307.5M | 335.1M |
| Other short term investments | 7.5M | 5.2M | 6.0M | 95M |
| Accounts receivable | 970.8M | 865.1M | 689.1M | 457.5M |
| Other receivables | 1.4B | 1.6B | 1.6B | 1.3B |
| Inventory | 14.7M | 9.8M | 11.3M | 10.2M |
| Prepaid assets | 5.9M | 9.1M | 20.5M | 66.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3M | 6.9M | 13.7M | 17.6M |
| Non current assets | 338.6M | 369.7M | 384.8M | 244.7M |
| Properties | 92.2M | 101.4M | 106.0M | 25.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 230.1M | 238.5M | 228.2M | 179.6M |
| Construction in progress | 2.3M | — | 10.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -149.8M | -131.7M | -107.5M | -85.2M |
| Goodwill | 10.1M | 21.3M | 19.4M | 2.0M |
| Investment properties | 0 | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1M | 21.3M | 19.4M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 694.1K | 605.1K | 14.6M |
| Total liabilities | 1.7B | 1.8B | 1.8B | 1.4B |
| Current liabilities | 1.6B | 1.7B | 1.7B | 1.4B |
| Accounts payable | 1.1B | 1.2B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.3M | 33.0M | 49.0M | 22.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 2.8M | 8.3M | 11.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 352.9M | 394.9M | 297.6M | 273.5M |
| Non current liabilities | 69.8M | 123.3M | 122.0M | 44.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.1M | 98.8M | 82.8M | 110.4K |
| Provision for risks and charges | — | 888.7K | 2.6M | — |
| Deferred liabilities | 2.2M | 1.7M | 501.6K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 156.7M | 156.7M | 142.7M | 142.7M |
| Retained earnings | 469.0M | 540.9M | 505.6M | 439.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.2B | 1.1B |
| Additional paid in capital | 620.6M | 620.6M | 414.6M | 414.6M |
| Treasury stock | 0 | — | — | — |
| Minority interest | 54.3M | 49.9M | 47.3M | 7.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.