Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.0B | 499.7M |
| Current assets | 322.6M | 274.1M | 218.1M | 272.4M |
| Cash | — | — | 33.6M | 24.2M |
| Cash equivalents | — | — | 75.9M | 160.6M |
| Cash and cash equivalents | 193.9M | 163.5M | 109.1M | 184.8M |
| Other short term investments | 14.7M | 191K | 348K | 25.1M |
| Accounts receivable | 76.4M | 68.3M | 73.1M | 55.7M |
| Other receivables | 391K | 3.5M | 1.9M | 492K |
| Inventory | 7.2M | 1.9M | 3.9M | 0 |
| Prepaid assets | 7.0M | 21.4M | 18.0M | 3.9M |
| Restricted cash | 379K | 292K | 416K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 108K | 110K | 120K | 2.4M |
| Non current assets | 721.2M | 754.6M | 800.2M | 227.3M |
| Properties | 3.2M | 2.7M | 6.6M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.0M | 28.7M | 22.2M | 18.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.9M | -24.6M | -21.5M | -17.1M |
| Goodwill | 975.1M | 980.9M | 1.1B | 6.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.4M | 88.7M | 96.4M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 735K | 839K | 945K | 227K |
| Total liabilities | 612.4M | 665.5M | 707.3M | 250.5M |
| Current liabilities | 395.5M | 380.0M | 366.1M | 199.3M |
| Accounts payable | 36.8M | 35.7M | 32.8M | 15.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.2M | 34.0M | 74.4M | 9.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.8M | 28.9M | 19.1M | 20.1M |
| Pensions | 31.1M | 29.8M | 23.6M | 14.9M |
| Other current liabilities | 4.1M | 1.9M | 3.6M | 1.1M |
| Non current liabilities | 217.0M | 285.5M | 341.1M | 51.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 195.2M | 262.9M | 311.9M | 17.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 4.0M | 18.2M | 19.1M |
| Derivative product liabilities | 19.9M | 16.8M | 9.1M | 13.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 341.3M | 341.3M | 341.3M | 340.5M |
| Retained earnings | 324.4M | 292.9M | 272.7M | 372.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 431.4M | 363.2M | 311.0M | 249.2M |
| Additional paid in capital | 338.0M | 300.6M | 238.2M | 108.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 50K | 38K | 33K | 12K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.