Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.2B | 974.6M |
| Current assets | 548.1M | 488.1M | 482.5M | 409.0M |
| Cash | 56.7M | 34.8M | 65.8M | 29.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.7M | 34.8M | 65.8M | 29.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 481.4M | 438.2M | 407.5M | 370.3M |
| Other receivables | 3.4M | 2.6M | 4.6M | 3.4M |
| Inventory | 906K | 922K | 796K | 622K |
| Prepaid assets | 5.9M | 11.8M | 4.3M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 325K |
| Non current assets | 850.0M | 836.2M | 766.3M | 565.6M |
| Properties | 40.9M | 39.9M | 49.9M | 45.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.8M | 14.6M | 13.5M | 14.3M |
| Construction in progress | — | — | — | — |
| Leases | 13.2M | 12.9M | 13.2M | 14.2M |
| Accumulated depreciation | -44.8M | -37.3M | -45.0M | -39.8M |
| Goodwill | 29.6M | 29.6M | 29.6M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 810.1M | 791.4M | 720.0M | 530.5M |
| Total liabilities | 507.9M | 498.7M | 431.4M | 234.0M |
| Current liabilities | 79.3M | 79.7M | 84.3M | 66.0M |
| Accounts payable | 5.0M | 4.7M | 7.8M | 7.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5M | 5.3M | 6.9M | 7.9M |
| Deferred revenue | 29.6M | 34.5M | 20.7M | 8.5M |
| Tax payable | — | — | — | — |
| Pensions | 18.9M | 17.4M | 18.4M | 19.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 428.6M | 419.0M | 347.1M | 167.9M |
| Long term provisions | 1.2M | 1.5M | 1.4M | 5.2M |
| Long term debt | 418.9M | 406.6M | 334.8M | 150.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5M | 8.5M | 8.7M | 9.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 375.1M | 375.1M | 375.1M | 361.2M |
| Retained earnings | 462.5M | 405.8M | 397.3M | 346.1M |
| Other shareholders equity | 52.6M | 44.3M | 45.0M | 33.3M |
| Total shareholders equity | 890.3M | 825.3M | 817.4M | 740.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.