Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.7B | 1.4B | 1.1B |
| Current assets | 1.4B | 1.3B | 1.1B | 897.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 389.4M | 253.0M | 103.1M | 155.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 507.2M | 644.6M | 504.1M | 430.4M |
| Other receivables | 113.6M | 87.7M | 79.6M | 64.8M |
| Inventory | 120.4M | 139.7M | 243.3M | 155.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.3M | 27.3M | 55.1M | 13.9M |
| Non current assets | 521.0M | 379.9M | 319.7M | 231.0M |
| Properties | 22.6M | 87.1M | 73.8M | 13.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.6M | 28.6M | 33.5M | 32.9M |
| Construction in progress | — | — | — | — |
| Leases | 13.3M | 11.8M | 10.4M | 7.6M |
| Accumulated depreciation | -30.6M | -34.6M | -42.6M | -40.6M |
| Goodwill | 487.7M | 367.1M | 297.3M | 280.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.0M | 44.1M | 25.0M | 27.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.5M | 36.1M | 38.9M | 32.6M |
| Total liabilities | 907.2M | 751.7M | 632.6M | 505.5M |
| Current liabilities | 797.9M | 657.0M | 561.3M | 460.0M |
| Accounts payable | 451.7M | 315.7M | 220.2M | 136.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.0M | 128.4M | 165.4M | 169.7M |
| Deferred revenue | 152.8M | 134.6M | 114.0M | 86.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 31.4M | 34.6M | 24.4M | 28.1M |
| Non current liabilities | 109.3M | 94.7M | 71.2M | 45.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.3M | 12.9M | 9.5M | 9.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 0 | 715K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96.5M | 81.8M | 61.0M | 35.5M |
| Shareholders equity | ||||
| Common stock | 276K | 274K | 272K | 270K |
| Retained earnings | 851.0M | 743.0M | 627.2M | 507.8M |
| Other shareholders equity | 3.4M | 2.3M | 1.6M | -124K |
| Total shareholders equity | 977.6M | 901.8M | 782.3M | 660.7M |
| Additional paid in capital | 193.7M | 180.1M | 167.3M | 159.5M |
| Treasury stock | 70.7M | 23.8M | 14.1M | 6.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.