Financials
Balance sheet
| Fiscal date | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.3B | 1.1B | 1.0B |
| Current assets | 1.6B | 1.0B | 978.4M | 904.6M |
| Cash | 19.6M | 10.2M | 4.7M | 74.3M |
| Cash equivalents | 1.1B | 588.7M | 438.9M | 167.6M |
| Cash and cash equivalents | 1.1B | 598.9M | 443.6M | 242.0M |
| Other short term investments | 545K | — | — | — |
| Accounts receivable | 481.9M | 413.9M | 513.9M | 637.4M |
| Other receivables | — | 12.4M | 14.1M | 19.5M |
| Inventory | 21.2M | 7.4M | 4.0M | 3.7M |
| Prepaid assets | — | 2.7M | 2.8M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3M | — | — | 36K |
| Non current assets | 358.7M | 225.8M | 156.8M | 138.2M |
| Properties | 155K | 811K | 857K | 857K |
| Land and improvements | 9.3M | 9.3M | 9.3M | 9.3M |
| Machinery furniture equipment | 234.9M | 108.8M | 75.0M | 63.8M |
| Construction in progress | 170K | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.8M | -112.8M | -106.7M | -97.0M |
| Goodwill | 53.5M | 33.8M | 17.6M | 7.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.5M | 33.8M | 17.6M | 7.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9M | 3.2M | 4.5M | 6.6M |
| Total liabilities | 826.1M | 717.5M | 843.6M | 842.4M |
| Current liabilities | 787.0M | 686.6M | 821.7M | 818.9M |
| Accounts payable | 393.7M | 339.3M | 392.8M | 440.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 96K | — | 10K |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.8M | 58.8M | 91.8M | 55.9M |
| Pensions | — | 3.1M | 2.8M | 3.6M |
| Other current liabilities | 211.1M | 193.1M | 271.2M | 269.5M |
| Non current liabilities | 39.1M | 30.9M | 21.9M | 23.6M |
| Long term provisions | 20.9M | — | — | — |
| Long term debt | 12.6M | 2.8M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | — | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6M | 6.7M | — | — |
| Shareholders equity | ||||
| Common stock | 34.9M | 34.9M | 34.9M | 34.9M |
| Retained earnings | 1.1B | 482.5M | 237.9M | 151.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 543.6M | 291.6M | 200.4M |
| Additional paid in capital | 19.9M | 16.0M | 8.7M | 3.7M |
| Treasury stock | — | — | — | — |
| 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.