Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.2B | 1.7B |
| Current assets | 688.2M | 813.1M | 826.4M | 467.5M |
| Cash | — | — | 245.8M | 174.9M |
| Cash equivalents | — | — | 300M | 71.3M |
| Cash and cash equivalents | 292.1M | 415.5M | 545.8M | 246.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 147.7M | 117.3M | 98.1M | 94.5M |
| Other receivables | — | 14.8M | 13.0M | 5.3M |
| Inventory | 248.5M | 227.4M | 141.6M | 106.6M |
| Prepaid assets | — | 29.1M | 20.3M | 10.1M |
| Restricted cash | — | — | 300K | 300K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | — |
| Non current assets | 1.7B | 1.6B | 1.4B | 1.3B |
| Properties | — | 15.9M | 14.1M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 217.6M | 153.6M | 98.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -84.4M | -70.1M | -55.5M |
| Goodwill | 2.1B | 2.1B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 840.3M | 724.8M | 629.0M | 553.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 260.7M | 246.0M | 250.6M | 302.9M |
| Current liabilities | 119.4M | 177.5M | 134.5M | 134.9M |
| Accounts payable | — | 39.5M | 36.1M | 38.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6M | 10.9M | 10.3M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 11.9M | 11.9M | 1.3M |
| Pensions | — | 15.4M | 11.8M | 10.1M |
| Other current liabilities | 107.8M | 16.7M | 3.7M | 33.8M |
| Non current liabilities | 141.3M | 68.5M | 116.1M | 168.1M |
| Long term provisions | — | 1.5M | 1.2M | 701K |
| Long term debt | 113.2M | 23.1M | 21.2M | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 27.9M | 29.3M | 25.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.1M | 16.0M | 64.4M | 137.1M |
| Shareholders equity | ||||
| Common stock | 819K | 805K | 805K | 762K |
| Retained earnings | 316.9M | 291.8M | 119.6M | 27.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 1.9B | 1.4B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.3B |
| Treasury stock | — | — | — | — |
| 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.