Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 759.7M | 600.3M | 504.7M | 416.2M |
| Current assets | 331.0M | 281.4M | 240.7M | 189.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.8M | 54.8M | 45.5M | 29.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 154.8M | 116.0M | 85.7M | 12.5M |
| Other receivables | 83.5M | 69.8M | 72.6M | 117.4M |
| Inventory | 42.6M | 34.1M | 26.5M | 17.1M |
| Prepaid assets | 3.8M | 824K | 1.3M | 2.8M |
| Restricted cash | 369K | 669K | 1.1M | 2.1M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 16.9M | 11.8M | 12.2M | 10.8M |
| Non current assets | 428.7M | 318.9M | 264.1M | 227.2M |
| Properties | 42.9M | 28.5M | 23.4M | 18.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57.2M | 33.4M | 33.5M | 29.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.2M | -19.4M | -24.7M | -20.9M |
| Goodwill | 623.0M | 482.7M | 411.2M | 357.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.5M | 60.0M | 44.8M | 35.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.6M | 5.0M | 3.9M | 3.7M |
| Total liabilities | 507.8M | 362.8M | 286.6M | 210.2M |
| Current liabilities | 244.7M | 203.1M | 146.7M | 116.7M |
| Accounts payable | 109.7M | 87.7M | 73.4M | 56.2M |
| Accrued expenses | 21.2M | 20.9M | 16.5M | 15.0M |
| Short term debt | 7.6M | 17.3M | 6.8M | 4.6M |
| Deferred revenue | 91.2M | 64.8M | 37.2M | 33.3M |
| Tax payable | 2.6M | 1.2M | 3.2M | 1.5M |
| Pensions | 12.3M | 11.3M | 9.6M | 6.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 263.1M | 159.7M | 139.9M | 93.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 237.5M | 138.2M | 116.1M | 70.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3M | 8.8M | 8.7M | 8.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.4M | 12.6M | 15.1M | 14.8M |
| Shareholders equity | ||||
| Common stock | 349K | 348K | 344K | 350K |
| Retained earnings | 6.6M | -6.4M | -19.3M | -36.7M |
| Other shareholders equity | -14.4M | -16.3M | -18.0M | -12.1M |
| Total shareholders equity | 251.9M | 237.5M | 218.1M | 206.0M |
| Additional paid in capital | 255.2M | 255.0M | 250.2M | 253.0M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 4.2M | 4.8M | 4.9M | 1.4M |
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/balance_sheet
historical dataset via the API — starting from the
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