Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.6B | 3.8B | 3.3B | 3.2B |
| Current assets | 2.0B | 1.7B | 1.5B | 1.3B |
| Cash | 297.6M | 132.2M | 160.4M | 380.4M |
| Cash equivalents | 386M | 406.4M | 353M | 221.2M |
| Cash and cash equivalents | 683.6M | 538.6M | 513.4M | 601.7M |
| Other short term investments | 159.6M | 265.3M | 207M | 92.4M |
| Accounts receivable | 729.3M | 559.5M | 465.8M | 358.5M |
| Other receivables | 129.7M | 54M | 30.6M | 239.8M |
| Inventory | 19.9M | 22.7M | 18.5M | 13M |
| Prepaid assets | 222M | 194M | 202M | 22.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 24.6M | 24.2M | 0 |
| Hedging assets | 1.9M | 0 | 700K | 500K |
| Other current assets | — | — | — | -100K |
| Non current assets | 4.5B | 2.1B | 1.8B | 1.8B |
| Properties | 133.2M | 120.9M | 105.1M | 116M |
| Land and improvements | 96.6M | 96.6M | 96.6M | 96.6M |
| Machinery furniture equipment | 535M | 581M | 565M | 558.4M |
| Construction in progress | 36.1M | 23.3M | 16.8M | 14.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -367.3M | -455.7M | -430.6M | -425.5M |
| Goodwill | 5.1B | 1.3B | 621M | 522.4M |
| Investment properties | — | — | — | — |
| Financial assets | 7.7M | 11.2M | 19M | 2.7M |
| Intangible assets | 2.7B | 927.8M | 507.8M | 522.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | -100K | 200K | -300K |
| Total liabilities | 5.4B | 2.7B | 2.4B | 2.4B |
| Current liabilities | 2.8B | 2.1B | 1.9B | 1.8B |
| Accounts payable | 721.4M | 478.5M | 465.7M | 385.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.1M | 42.8M | 39.5M | 33.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.8M | 7.4M | 1.3M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.2B | 948.6M | 923.5M |
| Non current liabilities | 2.5B | 541M | 521.3M | 567.7M |
| Long term provisions | 22.6M | 1.4M | 11.1M | 12.5M |
| Long term debt | 2.2B | 386M | 428.7M | 485.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 257M | 84.2M | 34.9M | 21M |
| Derivative product liabilities | 700K | 800K | 0 | — |
| Other non current liabilities | -100K | -100K | 100K | 200K |
| Shareholders equity | ||||
| Common stock | 74.1M | 76.4M | 76.4M | 76.4M |
| Retained earnings | 1.1B | 978.8M | 817.3M | 654.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 925.4M | 829.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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