Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.9B | 2.0B | 1.9B |
| Current assets | 1.7B | 2.8B | 1.9B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 775.4M | 847.5M | 1.1B | 653.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 763.4M | 1.5B | 523.6M | 977.6M |
| Other receivables | 6.1M | — | 40K | — |
| Inventory | 129.0M | 224.5M | 246.8M | 198.7M |
| Prepaid assets | 33.2M | 187.2M | 89.2M | 28.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 2.8M | 3.6M | 1.7M |
| Non current assets | 90.9M | 95.0M | 63.3M | 50.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.5M | 49.4M | 40.6M | 34.6M |
| Construction in progress | 23.1M | 18.2M | 8.7M | 8.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.9M | -38.2M | -36.2M | -32.8M |
| Goodwill | 13.9M | 27.9M | 24.7M | 16.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9M | 27.9M | 24.7M | 16.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 666.7M | 1.4B | 718.8M | 1.0B |
| Current liabilities | 614.0M | 1.4B | 583.6M | 807.9M |
| Accounts payable | 351.2M | 983.7M | 181.0M | 461.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 24.3M | 41.8M | 51.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 96.4M | 80.9M | 52.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.1M | 6.9M | 10.8M | 6.3M |
| Non current liabilities | 52.7M | 76.0M | 135.2M | 211.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 24.3M | 66.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 2K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 350.3M | 350.3M | 350.3M | 246.9M |
| Retained earnings | 924.3M | 902.2M | 646.4M | 440.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.4B | 1.3B | 891.3M |
| Additional paid in capital | 350.3M | 350.3M | 350.3M | 246.9M |
| Treasury stock | 472.4M | 166.5M | 85.6M | 43.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.