Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 999.9M | 792.8M | 686.4M |
| Current assets | 834.8M | 700.8M | 552.0M | 446.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 491.1M | 389.5M | 348.0M | 320.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 316.2M | 290.8M | 189.6M | 117.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.5M | 20.5M | 14.4M | 8.7M |
| Non current assets | 301.0M | 299.1M | 240.9M | 239.7M |
| Properties | 4.8M | 6.6M | 8.1M | 9.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1M | 3.1M | 3.1M | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | 5.0M | 4.9M | 4.9M | 4.8M |
| Accumulated depreciation | -6.8M | -5.7M | -4.5M | -3.3M |
| Goodwill | 393.0M | 385.1M | 311.3M | 315.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.8M | 107.6M | 57.4M | 59.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.5M | 43.8M | 45.1M | 37.9M |
| Total liabilities | 452.3M | 392.5M | 273.8M | 236.2M |
| Current liabilities | 449.1M | 387.0M | 264.3M | 190.5M |
| Accounts payable | 9.8M | 7.9M | 6.7M | 3.0M |
| Accrued expenses | 45.8M | 28.9M | 24.7M | 23.2M |
| Short term debt | 2.6M | 3.0M | 3.0M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 6.0M | 6.0M | 6.2M | 7.5M |
| Other current liabilities | 364.6M | 326.1M | 208.4M | 140.7M |
| Non current liabilities | 3.2M | 5.6M | 9.5M | 45.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 5.2M | 8.5M | 42.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 153K | 313K | 1M | 3M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.1M | 1.1M |
| Retained earnings | -179.2M | -193.6M | -216.7M | -208.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 683.4M | 607.4M | 519.0M | 450.2M |
| Additional paid in capital | 813.2M | 753.9M | 714.6M | 633.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 48.3M | 46.0M | 20.0M | 23.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.