Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 953.3M | 864.2M | 860.5M |
| Current assets | 509.2M | 435.4M | 328.5M | 325.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211.7M | 192.2M | 125.8M | 127.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 254.1M | 199.0M | 176.8M | 170.5M |
| Other receivables | — | — | — | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 18.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.0M | 43.3M | 23.9M | 24.7M |
| Non current assets | 541.5M | 517.9M | 535.7M | 534.8M |
| Properties | 77.6M | 63.6M | 58.6M | 49.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 140.5M | 124.3M | 112.8M | 96.7M |
| Construction in progress | 9.7M | 5.5M | 1.1M | 4.4M |
| Leases | 106.5M | 76.2M | 67.6M | 51.5M |
| Accumulated depreciation | -185.7M | -155.4M | -126.8M | -91.3M |
| Goodwill | 592.6M | 606.1M | 629.2M | 617.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 153.5M | 172.5M | 193.0M | 203.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.9M | 14.5M | 11.4M | 13.0M |
| Total liabilities | 450.8M | 456.4M | 423.5M | 425.9M |
| Current liabilities | 163.3M | 152.0M | 101.8M | 104.8M |
| Accounts payable | 45.2M | 53.4M | 26.1M | 35.4M |
| Accrued expenses | 64.5M | 54.2M | 40.3M | 46.4M |
| Short term debt | 40.8M | 30.9M | 23.9M | 14.3M |
| Deferred revenue | 3.3M | 3.7M | 4.1M | 3.3M |
| Tax payable | 9.4M | 9.8M | 7.5M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 287.5M | 304.4M | 321.7M | 321.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 256.9M | 274.3M | 287.6M | 283.0M |
| Provision for risks and charges | 9.8M | 6.5M | 4.6M | 2.2M |
| Deferred liabilities | 14.3M | 17.0M | 25.2M | 32.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 84K | 233K | 274.7K |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.0M | 1.0M | 947.3K |
| Retained earnings | 58.2M | -44.1M | -90.0M | -129.4M |
| Other shareholders equity | -24.7M | -25.4M | -9.6M | -10.2M |
| Total shareholders equity | 600.0M | 496.9M | 440.7M | 434.6M |
| Additional paid in capital | 754.8M | 726.9M | 683.1M | 602.8M |
| Treasury stock | 189.3M | 161.5M | 143.9M | 29.5M |
| 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.