Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.3B | 1.9B | 1.5B |
| Current assets | 2.2B | 1.9B | 1.5B | 1.2B |
| Cash | 84.2M | 72.3M | 42.4M | 18.2M |
| Cash equivalents | 562.4M | 409.8M | 352.7M | 382.6M |
| Cash and cash equivalents | 646.7M | 482.2M | 395.1M | 400.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.2B | 727.9M | 678.5M |
| Other receivables | 47.0M | 64.6M | 69.1M | 38.7M |
| Inventory | 91.7M | 114.1M | 233.5M | 42.9M |
| Prepaid assets | 99.5M | 59.0M | 69.7M | 48.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.3M | 12.9M | 50.8M | 18.2M |
| Other current assets | — | — | — | — |
| Non current assets | 379.1M | 370.3M | 376.6M | 307.9M |
| Properties | 5.6M | 5.0M | 4.6M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.6M | 16.9M | 57.6M | 43.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.1M | -23.3M | -58.3M | -40.0M |
| Goodwill | 13.0M | 14.3M | 19.9M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 3.2M | 8.9M | -782K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.1B | 759.3M | 634.3M |
| Current liabilities | 1.3B | 1.1B | 744.2M | 619.9M |
| Accounts payable | 1.2B | 945.1M | 585.5M | 537.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 7.2M | 10.6M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 4.8M | 3.0M | 784K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | — | — | — |
| Non current liabilities | 14.1M | 11.2M | 15.1M | 14.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 948.7K | 5.5M | 7.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.9M | 10.3M | 9.6M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 278.6M | 278.6M | 276.4M | 215.6M |
| Retained earnings | 977.4M | 917.4M | 847.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 901.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.1M | 7.1M | 7.0M | — |
| Minority interest | 4.8M | 5.1M | 5.7M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.