Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 968.2M | 988.0M | 822.2M |
| Current assets | 596.4M | 530.9M | 559.9M | 501.3M |
| Cash | 85.3M | 65.0M | 93.3M | 96.4M |
| Cash equivalents | 97.8M | 72.8M | 43.4M | 60.3M |
| Cash and cash equivalents | 183.1M | 137.7M | 136.7M | 156.7M |
| Other short term investments | 7.6M | 40.0M | 99.0M | 101.0M |
| Accounts receivable | 164.2M | 139.5M | 138.9M | 125.4M |
| Other receivables | — | — | 31.8M | 603K |
| Inventory | 229.7M | 202.4M | 153.5M | 102.1M |
| Prepaid assets | 8.4M | 5.2M | 3.6M | 9.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 207K | 1.7M | 1.1M | 1.8M |
| Other current assets | — | — | — | — |
| Non current assets | 436.6M | 437.3M | 428.1M | 321.0M |
| Properties | 24.5M | 22.8M | 20.5M | 19.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.6M | 10.8M | 10.0M | 7.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.4M | -37.2M | -28.5M | -28.5M |
| Goodwill | 240.4M | 235.2M | 231.6M | 149.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 240.4M | 235.2M | 231.6M | 149.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -1K | — | — |
| Total liabilities | 334.4M | 324.5M | 393.3M | 278.9M |
| Current liabilities | 216.3M | 197.0M | 247.7M | 156.0M |
| Accounts payable | 33.3M | 36.4M | 29.5M | 20.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.7M | 27.3M | 27.0M | 14.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.8M | 30.6M | 25.9M | 20.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.7M | 6.8M | 16.7M | 8.4M |
| Non current liabilities | 118.0M | 127.5M | 145.6M | 122.9M |
| Long term provisions | 4.8M | 8.8M | 7.4M | 8.8M |
| Long term debt | 106.7M | 110.8M | 133M | 110.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5M | 8.0M | 5.2M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 228.3M | 207.6M | 188.7M | 171.6M |
| Retained earnings | 129.9M | 118.7M | 99.5M | 71.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 698.6M | 643.7M | 594.6M | 543.3M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 2.7M | 2.2M | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.