Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 2.0B | 1.8B |
| Current assets | 754.7M | 829M | 442.9M | 513.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 195.3M | 187.1M |
| Cash and cash equivalents | 212.3M | 122.8M | 195.3M | 187.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 207.5M | 301.4M | 93.7M | 142.8M |
| Other receivables | 176.7M | 212M | 139.9M | 176.0M |
| Inventory | 19.3M | 42.8M | 12.6M | 6.6M |
| Prepaid assets | 46.7M | 40.5M | — | — |
| Restricted cash | 0 | 37.8M | 1.5M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.8M | 46M | — | — |
| Non current assets | 3.2B | 3.2B | 1.5B | 1.3B |
| Properties | 5.3M | 9.2M | 8.6M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.2B | 336.2M | 306.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -373.4M | -234.2M | -168.9M | -147.3M |
| Goodwill | 2.4B | 2.5B | 1.6B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 826.1M | 641.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.9M | 7.3M | 9.1M | 754K |
| Total liabilities | 2.0B | 2.0B | 680.8M | 599.1M |
| Current liabilities | 1.2B | 1.3B | 581.9M | 505.0M |
| Accounts payable | 82.1M | 130.5M | 47.4M | 35.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 195.9M | 276.1M | 91.5M | 120.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 185.1M | 121.6M | 78.4M | 77.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.1M | 14.1M | -1K | — |
| Non current liabilities | 771.2M | 697.1M | 99.0M | 94.1M |
| Long term provisions | — | — | 7.8M | 7.8M |
| Long term debt | 722M | 622.6M | 41.3M | 28.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.9M | 45.8M | 16.4M | 23.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.3M | 28.7M | 33.4M | 34.6M |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 4.4M | 4.3M |
| Retained earnings | 534.2M | 630.4M | 624.6M | 671.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 1.3B | 1.2B |
| Additional paid in capital | 1.5B | 1.5B | 669.2M | 582.8M |
| Treasury stock | 0 | 0 | 16K | 18K |
| Minority interest | 500K | 500K | 468K | 3.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.