Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.4B | 1.9B | 1.7B |
| Current assets | 1.8B | 1.8B | 1.2B | 948.3M |
| Cash | 721.7M | 858.1M | 414.2M | 294.1M |
| Cash equivalents | 1.5M | 1.7M | 14.0M | 1.8M |
| Cash and cash equivalents | 723.2M | 859.8M | 428.2M | 295.9M |
| Other short term investments | — | 160.2M | — | — |
| Accounts receivable | 714.7M | 626.4M | 588.7M | 527.4M |
| Other receivables | 63.9M | 29.2M | 42.4M | 53.5M |
| Inventory | 229.5M | 131.9M | 118.7M | 66.5M |
| Prepaid assets | 14.4M | 187.3K | 817.0K | 723.1K |
| Restricted cash | — | 0 | 0 | — |
| Assets held for sale | — | 0 | 0 | — |
| Hedging assets | — | 0 | 0 | — |
| Other current assets | 39.1M | 17.1M | 17.1M | 4.2M |
| Non current assets | 772.7M | 579.6M | 663.3M | 795.9M |
| Properties | 124.0M | 128.9M | 138.8M | 134.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 60.4M | 53.8M | 52.6M | 43.8M |
| Construction in progress | 13.9M | 50.7K | 0 | 357.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.4M | -53.2M | -43.0M | -32.3M |
| Goodwill | 161.5M | 122.9M | 74.0M | 47.9M |
| Investment properties | 10.7M | 11.7M | 6.9M | 11.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 160.9M | 122.9M | 74.0M | 47.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0M | 7.3M | 4.3M | 5.2M |
| Total liabilities | 1.0B | 844.7M | 779.8M | 544.4M |
| Current liabilities | 986.5M | 836.4M | 770.1M | 530.9M |
| Accounts payable | 154.3M | 166.9M | 292.0M | 123.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 594.5M | 468.9M | 319.1M | 276.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.9M | 34.4M | 21.3M | 19.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.8M | 4.6M | 4.1M | 2.4M |
| Non current liabilities | 17.2M | 8.3M | 9.8M | 13.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0M | 8.0M | 9.5M | 13.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 240.0K | — |
| Shareholders equity | ||||
| Common stock | 217.0M | 166.9M | 160.1M | 160.0M |
| Retained earnings | 260.3M | 406.2M | 236.3M | 407.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.1B | 1.2B |
| Additional paid in capital | 406.5M | 456.6M | 221.0M | 220.4M |
| Treasury stock | 15.1M | — | — | — |
| Minority interest | 9.6M | 17.1M | 4.2M | 2.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.