Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.0B | 805.0M |
| Current assets | 919.6M | 995.5M | 763.1M | 490.0M |
| Cash | 129.2M | 76.6M | 94.5M | 125.1M |
| Cash equivalents | 87K | 47K | 932K | 2.4M |
| Cash and cash equivalents | 129.3M | 76.7M | 95.4M | 127.5M |
| Other short term investments | 49.3M | 59.8M | 79.8M | 0 |
| Accounts receivable | 153.4M | 299.8M | 244.7M | 169.6M |
| Other receivables | 505.9M | 475.8M | 262.1M | 121.0M |
| Inventory | 54.6M | 63.2M | 56.9M | 54.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6K | 714.9K | -1.1K | 2.5K |
| Non current assets | 192.4M | 227.7M | 274.5M | 315.0M |
| Properties | 2.8M | 2.6M | 1.9M | 1.6M |
| Land and improvements | 1.0M | 1.0M | 1.0M | 1.0M |
| Machinery furniture equipment | 70.1M | 74.5M | 68.5M | 84.4M |
| Construction in progress | 3.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -98.2M | -92.2M | -77.8M | -90.8M |
| Goodwill | 860.1K | 710.7K | 517.4K | 693K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 860.1K | 710.7K | 517.4K | 693K |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 150.5M | 181.2M | 224.7M | 276.6M |
| Total liabilities | 503.2M | 617.1M | 505.5M | 487.1M |
| Current liabilities | 476.2M | 592.7M | 459.5M | 464.1M |
| Accounts payable | 136.6M | 157.4M | 87.9M | 71.0M |
| Accrued expenses | 122.7M | 180.5M | 173.5M | 17.0M |
| Short term debt | 136.2M | 165.2M | 120.5M | 328.1M |
| Deferred revenue | 5.0M | 10.5M | 4.1M | 5.5M |
| Tax payable | 30.9M | 109.6K | 0 | — |
| Pensions | 1.3M | 3.7M | 4.7M | — |
| Other current liabilities | 4.5K | 29.1M | 20.0M | 3.4M |
| Non current liabilities | 27.0M | 24.5M | 46.0M | 23.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1M | 19.8M | 40.8M | 12.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 330.5K | 12.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 311.7M | 311.7M | 278.9M | 206.7M |
| Retained earnings | 149.8M | 148.8M | 137.1M | 85.4M |
| Other shareholders equity | 3.6M | 3.2M | 0 | 0 |
| Total shareholders equity | 608.7M | 606.1M | 532.1M | 317.9M |
| Additional paid in capital | 163.7M | 163.7M | 134.3M | 46.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -20.1M | -21.2M | -20.7M | -20.7M |
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/balance_sheet
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