Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.0B | 774.9M |
| Current assets | 980.6M | 954.5M | 864.8M | 621.0M |
| Cash | 217.5M | 395.6M | 348.9M | 112.2M |
| Cash equivalents | 4.3M | 927.9K | 326.6K | 139.1K |
| Cash and cash equivalents | 221.8M | 396.5M | 349.2M | 112.3M |
| Other short term investments | 322.2M | 200.4M | 241.6M | 277.4M |
| Accounts receivable | 301.8M | 290.4M | 220.3M | 181.8M |
| Other receivables | 25.5M | 25.0M | 16.8M | 16.8M |
| Inventory | 47.8M | 29.6M | 32.0M | 32.1M |
| Prepaid assets | 1.1M | 1.4M | 4.8M | 646.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.5M | 11.2M | 82.2K | 38.1K |
| Non current assets | 146.7M | 169.0M | 177.6M | 153.8M |
| Properties | 91.1M | 92.5M | 91.0M | 82.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.4M | 9.4M | 7.7M | 7.6M |
| Construction in progress | 148.5K | 74.4K | 75.3K | 8.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.0M | -52.0M | -48.2M | -45.1M |
| Goodwill | 25.0M | 27.4M | 30.0M | 35.0M |
| Investment properties | 27.5M | 31.0M | 34.7M | 12.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 25.0M | 27.4M | 30.0M | 35.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.6M | 23.8M | 23.2M | 39.1M |
| Total liabilities | 264.8M | 287.4M | 251.7M | 251.8M |
| Current liabilities | 257.7M | 278.8M | 242.2M | 239.4M |
| Accounts payable | 165.5M | 198.8M | 172.3M | 154.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.7M | 967.0K | 35.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 10.0M | 14.5M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 1.0M | 780.1K | 778.6K |
| Non current liabilities | 7.1M | 8.6M | 9.5M | 12.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.7M | 1.8M | — |
| Provision for risks and charges | 632.8K | 872.8K | — | — |
| Deferred liabilities | 1.1M | 582.3K | 900.1K | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 366.0M | 363.9M | 211.9M | 182.0M |
| Retained earnings | 242.1M | 222.0M | 201.2M | 185.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 862.6M | 836.1M | 790.7M | 523.1M |
| Additional paid in capital | 197.5M | 188.7M | 322.2M | 116.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.7M | 15.0M | 13.6M | 10.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.