Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 3.0B | 3.2B |
| Current assets | 2.3B | 2.4B | 2.5B | 2.6B |
| Cash | 758.9M | 692.3M | 325.7M | 672.6M |
| Cash equivalents | 4.8M | 19.8M | 3.0M | 2.4M |
| Cash and cash equivalents | 763.7M | 712.1M | 328.7M | 675.0M |
| Other short term investments | 1.3B | 1.4B | 1.8B | 1.6B |
| Accounts receivable | 121.6M | 97.6M | 70.2M | 61.3M |
| Other receivables | 16.4M | 7.9M | 16.2M | 4.2M |
| Inventory | 904.8K | 125.0K | 185.3K | — |
| Prepaid assets | 16.3M | 21.7M | 6.7M | 10.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 10.1K | — |
| Other current assets | 33.1M | 202.5M | 210.7M | 270.5M |
| Non current assets | 790.4M | 578.1M | 587.6M | 545.0M |
| Properties | 112.9M | 110.0M | 86.2M | 70.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.9M | 31.7M | 27.6M | 24.6M |
| Construction in progress | — | — | 28.2M | 33.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.3M | -34.4M | -36.4M | -30.3M |
| Goodwill | 554.1M | 357.1M | 451.1M | 500.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.6M | 55.5M | 51.9M | 58.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.9M | 20.4M | 13.3M | 9.1M |
| Total liabilities | 537.5M | 447.5M | 382.5M | 327.0M |
| Current liabilities | 500.7M | 412.1M | 326.0M | 233.1M |
| Accounts payable | 3.5M | 1.5M | 1.3M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6M | 43.7M | 48.9M | 29.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1M | 32.0M | 28.1M | 13.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 7.0K | 64.6K | 810 |
| Non current liabilities | 36.8M | 35.4M | 56.5M | 93.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.7M | 28.1M | 13.0M | 9.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 6.8M | 8.2M | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 34.8M | 70.8M |
| Shareholders equity | ||||
| Common stock | 91.4M | 91.5M | 66.2M | 48.1M |
| Retained earnings | 44.0M | 65.7M | 192.3M | 230.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.6B | 2.7B | 2.8B |
| Additional paid in capital | 2.5B | 2.6B | 2.7B | 2.7B |
| Treasury stock | 218.6M | 317.8M | 380.7M | 200.1M |
| Minority interest | -9.4M | 3.1M | 3.4M | 3.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.