Financials
Balance sheet
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.7B | 1.6B | 1.3B |
| Current assets | 1.6B | 1.3B | 1.3B | 1.0B |
| Cash | 19.6M | — | 723.8M | 10.2M |
| Cash equivalents | 1.1B | — | 60.3M | 588.7M |
| Cash and cash equivalents | 1.1B | 839.2M | 784.2M | 598.9M |
| Other short term investments | 545K | 670K | — | — |
| Accounts receivable | 481.9M | 412.7M | 463.6M | 413.9M |
| Other receivables | — | 34.6M | 13.0M | 12.4M |
| Inventory | 21.2M | 22.9M | 22.8M | 7.4M |
| Prepaid assets | — | 4.8M | 31.7M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3M | 5.6M | 3.3M | — |
| Non current assets | 358.7M | 359.4M | 253.6M | 225.8M |
| Properties | 155K | 276.3M | 537K | 811K |
| Land and improvements | 9.3M | — | 10.6M | 9.3M |
| Machinery furniture equipment | 234.9M | — | 201.5M | 108.8M |
| Construction in progress | 170K | 14.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.8M | — | -136.5M | -112.8M |
| Goodwill | 53.5M | 47.7M | 31.8M | 33.8M |
| Investment properties | — | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.5M | 47.7M | 31.8M | 33.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9M | 6.7M | 5.6M | 3.2M |
| Total liabilities | 826.1M | 636.5M | 611.1M | 717.5M |
| Current liabilities | 787.0M | 599.2M | 591.9M | 686.6M |
| Accounts payable | 393.7M | 296.1M | 540.9M | 339.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 4.2M | 106K | 96K |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.8M | 49.6M | 50.9M | 58.8M |
| Pensions | — | — | — | 3.1M |
| Other current liabilities | 211.1M | 151.5M | — | 193.1M |
| Non current liabilities | 39.1M | 37.3M | 19.2M | 30.9M |
| Long term provisions | 20.9M | 17.7M | — | — |
| Long term debt | 12.6M | 14.0M | 1.4M | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6M | 5.6M | — | 6.7M |
| Shareholders equity | ||||
| Common stock | 34.9M | 34.9M | 34.9M | 34.9M |
| Retained earnings | 1.1B | 988.9M | 908.6M | 482.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.0B | 961.2M | 543.6M |
| Additional paid in capital | 19.9M | 17.8M | — | 16.0M |
| 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.