Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.4B | 1.1B |
| Current assets | 926.4M | 1.1B | 1.4B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 483.5M | 686.6M | 1.0B | 964.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 282.4M | 257.9M | 154.3M | 108.1M |
| Other receivables | — | — | — | — |
| Inventory | 32.6M | 25.8M | 2.1M | 11.5M |
| Prepaid assets | 126.7M | 101.5M | 106.8M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | -2.6M | 33.6M | 3K |
| Non current assets | 109.3M | 18.6M | 18.6M | 47.0M |
| Properties | — | — | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | 5.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.7M | 0 | 0 | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | — | — | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 683.0M | 866.1M | 746.7M | 170.0M |
| Current liabilities | 477.8M | 560.9M | 339.8M | 166.1M |
| Accounts payable | 62.9M | 59.4M | 37.4M | 29.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100M | 100M | 100M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 246.4M | 174.8M | 15.8M | 81.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | 6.1M | 3.2M | 2.0M |
| Non current liabilities | 205.2M | 305.2M | 406.9M | 3.9M |
| Long term provisions | 5.2M | 5.2M | 5.2M | 3.9M |
| Long term debt | 200M | 300M | 400M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 1.7M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 3K | 3K | 3K |
| Shareholders equity | ||||
| Common stock | 58.1M | 309.2M | 299.1M | 286.0M |
| Retained earnings | -40.3M | -293.2M | 134.1M | 405.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 352.7M | 221.6M | 628.6M | 967.9M |
| Additional paid in capital | 428.5M | 299.2M | 289.1M | 276.0M |
| Treasury stock | 93.7M | 93.7M | 93.7M | 0 |
| 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.