Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.0B | 964.7M |
| Current assets | 279.5M | 231.9M | 208.5M | 340.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.5M | 126.8M | 93.9M | 52.4M |
| Other short term investments | — | — | 0 | 66.3M |
| Accounts receivable | 112.6M | 92.8M | 69.4M | 57.9M |
| Other receivables | 2.5M | 1.3M | 33.5M | 72.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 4.7M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 86.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4M | 7.7M | — | -1K |
| Non current assets | 863.8M | 823.7M | 802.5M | 624.5M |
| Properties | 67.3M | 61.5M | 36.8M | 33.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 814K | 779K | 859K | 822K |
| Construction in progress | — | — | — | — |
| Leases | 1.7M | 1.7M | 1.7M | 1.7M |
| Accumulated depreciation | -55.6M | -46.5M | -38.7M | -35.8M |
| Goodwill | 959.8M | 960.1M | 958.8M | 958.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.1M | 100.6M | 99.1M | 100.0M |
| Investments and advances | 300.2M | 261.3M | 256.3M | 2.6M |
| Other non current assets | 1.4M | -2.0M | 1.1M | 77.8M |
| Total liabilities | 132.5M | 115.5M | 91.1M | 76.5M |
| Current liabilities | 118.8M | 101.1M | 81.4M | 64.3M |
| Accounts payable | 85.6M | 72.7M | 49.3M | 40.0M |
| Accrued expenses | 13.5M | 13.0M | 12.9M | 11.6M |
| Short term debt | 3.9M | 4.0M | 3.8M | 3.1M |
| Deferred revenue | 4.5M | 5.4M | 10.3M | 995K |
| Tax payable | 10.4M | 5.8M | 4.3M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 759K | 184K | 398K | 568K |
| Non current liabilities | 13.8M | 14.4M | 9.7M | 12.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5M | 5.6M | 6.8M | 4.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.2M | 8.7M | 2.8M | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11K | 72K | 93K | 68K |
| Shareholders equity | ||||
| Common stock | 18K | 18K | 18K | 18K |
| Retained earnings | 674.7M | 536.6M | 445.2M | 273.3M |
| Other shareholders equity | -1.3M | -4.9M | -4.1M | -3.4M |
| Total shareholders equity | 1.0B | 940.1M | 919.9M | 888.2M |
| Additional paid in capital | 576.0M | 647.2M | 717.6M | 824.8M |
| Treasury stock | 238.8M | 238.8M | 238.8M | 206.5M |
| 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.