Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.5B | 1.2B |
| Current assets | 2.3B | 2.0B | 1.9B | 881.6M |
| Cash | 968.5M | 806.0M | 758.2M | 120.6M |
| Cash equivalents | 15.7M | 24.8M | 4.1M | 2.8M |
| Cash and cash equivalents | 984.1M | 830.8M | 762.3M | 123.4M |
| Other short term investments | — | — | — | 20.4M |
| Accounts receivable | 668.2M | 584.8M | 618.3M | 388.2M |
| Other receivables | 205.4M | 280.4M | 188.4M | 130.8M |
| Inventory | 301.3M | 259.3M | 269.3M | 195.4M |
| Prepaid assets | 94.5M | 70.0M | 32.1M | 20.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 950.7K | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.7M | 24.0M | 21.1M | 2.9M |
| Non current assets | 472.7M | 588.6M | 586.5M | 317.8M |
| Properties | 265.2M | 267.8M | 256.3M | 213.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.0M | 14.7M | 13.5M | 10.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.1M | -64.1M | -51.6M | -36.2M |
| Goodwill | 376.2M | 383.3M | 388.7M | 13.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.7M | 61.8M | 67.2M | 13.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.3M | 65.6M | 66.6M | 50.6M |
| Total liabilities | 981.6M | 884.2M | 842.2M | 599.2M |
| Current liabilities | 973.2M | 836.2M | 762.5M | 595.8M |
| Accounts payable | 601.2M | 482.8M | 475.3M | 326.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.8M | 35.5M | 34.2M | 40.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.1M | 31.7M | 44.3M | 25.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.5M | 17.5M | 12.4M | 4.3M |
| Non current liabilities | 8.4M | 48.0M | 79.7M | 3.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 3.7M | 1.9M | — |
| Provision for risks and charges | — | 32.2M | 64.5M | — |
| Deferred liabilities | 7.8M | 9.0M | 9.9M | 387.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.1M | 3.4M | 3.0M |
| Shareholders equity | ||||
| Common stock | 678.3M | 664.2M | 664.2M | 510.9M |
| Retained earnings | -352.3M | -444.4M | -506.1M | -531.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.6B | 600.1M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 522.2M |
| Treasury stock | 55.7M | — | — | — |
| Minority interest | 244.1M | 301.3M | 248.6M | 95.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.