Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.4B | 5.0B | 3.2B |
| Current assets | 2.1B | 1.9B | 1.8B | 1.2B |
| Cash | — | 416M | 476M | 352M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 688M | 416M | 476M | 352M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 933M | 1.1B | 972M | 641M |
| Other receivables | 308M | 301M | 184M | 103M |
| Inventory | 87M | 80M | 67M | 39M |
| Prepaid assets | 42M | 31M | 29M | 17M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | — | — | 100K |
| Non current assets | 3.9B | 3.4B | 3.3B | 2.0B |
| Properties | 488M | 118M | 121M | 128M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.2B | 928M | 555M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -828M | -569M | -418M | -345M |
| Goodwill | 5.0B | 4.3B | 4.2B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 568M | 538M | 618M | 363M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3M | 2M | -1M | 2M |
| Total liabilities | 4.4B | 3.9B | 3.7B | 2.3B |
| Current liabilities | 1.3B | 1.4B | 1.3B | 878M |
| Accounts payable | 314M | 393M | 366M | 227M |
| Accrued expenses | — | — | — | — |
| Short term debt | 317M | 270M | 174M | 139M |
| Deferred revenue | — | — | — | — |
| Tax payable | 278M | 278M | 292M | 167M |
| Pensions | 217M | 227M | 212M | 157M |
| Other current liabilities | 108M | 43M | 108M | 99M |
| Non current liabilities | 3.0B | 2.5B | 2.4B | 1.4B |
| Long term provisions | 25M | 20M | 9M | 3M |
| Long term debt | 2.6B | 2.1B | 2.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 242M | 200M | 203M | 106M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 195M | 149M | 91M | 39M |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 541M | 346M | 143M | -44M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.5B | 1.3B | 896M |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 907M |
| Treasury stock | — | — | — | — |
| Minority interest | 19M | 34M | 35M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.