Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 814.8M | 616.4M | 484.4M | 412.9M |
| Current assets | 678.2M | 518.5M | 404.2M | 347.6M |
| Cash | 44.4M | 32.5M | 101.9M | 188.3M |
| Cash equivalents | 299.0M | 235.1M | 110.9M | 15.5M |
| Cash and cash equivalents | 343.3M | 267.5M | 212.8M | 203.8M |
| Other short term investments | 390K | 132K | 44K | — |
| Accounts receivable | 136.5M | 109.8M | 97.5M | 41.7M |
| Other receivables | 69.0M | 57.6M | 33.3M | 41.3M |
| Inventory | 29.8M | 19.7M | 13.6M | 9.6M |
| Prepaid assets | 3.6M | 2.5M | 2.2M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 1K | -1K | 1K |
| Non current assets | 136.6M | 97.9M | 80.2M | 65.3M |
| Properties | 77.9M | 63.7M | 55.4M | 52.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.3M | 36.2M | 34.5M | 25.6M |
| Construction in progress | 16.8M | 9.0M | 6.1M | 8.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.6M | -66.9M | -61.9M | -56.3M |
| Goodwill | 75.3M | 53.8M | 49.2M | 41.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.3M | 23.1M | 18.5M | 10.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | — | 1K |
| Total liabilities | 353.3M | 280.0M | 224.6M | 164.6M |
| Current liabilities | 332.1M | 268.1M | 207.5M | 145.7M |
| Accounts payable | 44.6M | 32.4M | 23.8M | 21.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.9M | 48.9M | 35.0M | 31.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 452K | 468K | 473K | 290K |
| Non current liabilities | 21.2M | 11.9M | 17.1M | 19.0M |
| Long term provisions | 6.2M | 6.0M | 13.5M | 14.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 8K | 52K | 106K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 371K | 371K | 371K | 371K |
| Retained earnings | 347.8M | 201.4M | 128.3M | 134.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 461.5M | 336.3M | 259.8M | 248.2M |
| Additional paid in capital | 6.9M | 2.9M | 2.9M | 2.9M |
| Treasury stock | 7.4M | 8.9M | 10.8M | 13.6M |
| Minority interest | 75K | 43K | 41K | 8K |
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/balance_sheet
historical dataset via the API — starting from the
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