Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.2B | 802.7M |
| Current assets | 786.3M | 761.7M | 668.9M | 432.9M |
| Cash | 390.1M | 362.7M | 416.8M | 209.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 390.1M | 362.7M | 416.8M | 209.7M |
| Other short term investments | 121.3M | 84.2M | 4.4M | 4.4M |
| Accounts receivable | 83.2M | 65.5M | 58.4M | 64.3M |
| Other receivables | 122.6M | 165.9M | 124.0M | 104.5M |
| Inventory | 40.7M | 47.0M | 40.5M | 33.3M |
| Prepaid assets | 6.9M | 19.6M | 9.4M | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 69K | 321K | 52K | 0 |
| Other current assets | 3.1M | 3.6M | 3.4M | 3.5M |
| Non current assets | 428.3M | 359.8M | 483.4M | 369.7M |
| Properties | 103.8M | 182.1M | 180.7M | 153.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 112.6M | 95.4M | 89.9M | 76.4M |
| Construction in progress | 11.9M | 8.8M | 3.0M | 11.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 118.9M | 119.1M | 116.6M | 111.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.1M | 21.6M | 24.3M | 22.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | 1K |
| Total liabilities | 431.5M | 352.0M | 343.8M | 303.0M |
| Current liabilities | 314.5M | 246.5M | 218.4M | 182.0M |
| Accounts payable | 54.2M | 66.6M | 53.4M | 47.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.1M | 26.9M | 33.9M | 26.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.9M | 24.2M | 28.9M | 17.7M |
| Pensions | 1.7M | 1.6M | 1.3M | 932K |
| Other current liabilities | 542K | 5.9M | 5.2M | 1.5M |
| Non current liabilities | 117.0M | 105.5M | 125.4M | 121.0M |
| Long term provisions | 2.2M | 3.8M | 2.5M | 1.6M |
| Long term debt | 34.2M | 40.9M | 54.1M | 50.7M |
| Provision for risks and charges | 14.1M | 12.4M | 11.5M | 12.9M |
| Deferred liabilities | 45.0M | 26.8M | 24.1M | 20.8M |
| Derivative product liabilities | 0 | 901K | 3.4M | 5.8M |
| Other non current liabilities | 745K | 1.4M | 898K | 1.0M |
| Shareholders equity | ||||
| Common stock | 5.4M | 5.8M | 5.8M | 5.9M |
| Retained earnings | 120.8M | 61.4M | 96.1M | 95.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 783.2M | 769.5M | 808.5M | 499.7M |
| Additional paid in capital | 434.2M | 475.2M | 479.1M | 253.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 222.7M | 227.0M | 227.4M | 144.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.