Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 792.3M | 775.7M | 773.3M |
| Current assets | 549.7M | 288.6M | 244.8M | 236.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 280.6M | 110.2M | 100.3M | 122.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 130.3M | 85.5M | 71.1M | 33.4M |
| Other receivables | 59.9M | 30.7M | 39.0M | 39.8M |
| Inventory | 284K | 482K | 347K | 283K |
| Prepaid assets | 66.2M | 27.3M | 27.2M | 28.2M |
| Restricted cash | 0 | 25.0M | 0 | 12.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 580.6M | 503.7M | 530.9M | 536.8M |
| Properties | 67.4M | 24.4M | 33.8M | 29.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.2M | 20.2M | 2.1M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.8M | -20.0M | -19.3M | -14.1M |
| Goodwill | 820.3M | 767.6M | 781.7M | 769.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 144.2M | 115.5M | 129.7M | 149.2M |
| Investments and advances | 32.6M | 31.7M | 26.4M | 23.7M |
| Other non current assets | 3.5M | 2.9M | 28.9M | 33.3M |
| Total liabilities | 405.8M | 219.9M | 202.7M | 196.5M |
| Current liabilities | 352.9M | 201.6M | 182.9M | 171.1M |
| Accounts payable | 112.2M | 36.7M | 57.4M | 33.1M |
| Accrued expenses | 118.0M | 79.2M | 56.3M | 57.0M |
| Short term debt | 5.0M | 3.0M | 11.2M | 10.9M |
| Deferred revenue | 97.1M | 79.4M | 50.5M | 48.9M |
| Tax payable | 2.1M | 2.0M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 413K | 4.4M | 17.7M |
| Non current liabilities | 52.9M | 18.3M | 19.8M | 25.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.5M | 4.5M | 3.5M | 10.4M |
| Provision for risks and charges | 16.3M | — | — | — |
| Deferred liabilities | 7.2M | 13.8M | 15.3M | 15.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | — | 420K | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.2M | 2.1M | 2.0M |
| Retained earnings | -1.2B | -1.1B | -1.0B | -939.0M |
| Other shareholders equity | -53.5M | -24.6M | -33.1M | -55.2M |
| Total shareholders equity | 724.5M | 572.4M | 573.0M | 576.8M |
| Additional paid in capital | 2.0B | 1.7B | 1.6B | 1.6B |
| Treasury stock | 17.7M | 17.7M | 17.7M | 0 |
| 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.