Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 937.9M | 785.2M |
| Current assets | 100.8M | 110.5M | 105.8M | 95.0M |
| Cash | 13.5M | 37.7M | 43.6M | 31.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5M | 37.7M | 43.6M | 31.5M |
| Other short term investments | — | — | 6.8M | — |
| Accounts receivable | 36.8M | 35.5M | 42.1M | 35.8M |
| Other receivables | 36.8M | 28.2M | 6.9M | 17.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.7M | 6.1M | 4.3M | 3.9M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | -1K |
| Non current assets | 973.3M | 1.1B | 832.1M | 690.2M |
| Properties | 21.5M | 24.2M | 19.5M | 9.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.1M | 13.2M | 9.9M | 5.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.3M | -14.8M | -7.9M | -5.9M |
| Goodwill | 1.3B | 1.4B | 1.1B | 855.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 618.7M | 671.5M | 546.4M | 487.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | -1K |
| Total liabilities | 443.1M | 486.2M | 502.6M | 372.3M |
| Current liabilities | 62.7M | 73.2M | 103.5M | 65.1M |
| Accounts payable | 10.6M | 10.2M | 10.9M | 10.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 4.4M | 2.7M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 4.8M | 6.8M | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -1K | -1K |
| Non current liabilities | 380.4M | 413.0M | 399.1M | 307.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 268.3M | 272.3M | 262.0M | 206.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 81.5M | 98.7M | 84.7M | 78.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2K | — | 1K |
| Shareholders equity | ||||
| Common stock | 620K | 631K | 554K | 551K |
| Retained earnings | 206.5M | 199.7M | 166.6M | 124.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 631.0M | 685.9M | 435.3M | 412.9M |
| Additional paid in capital | 469.4M | 469.5M | 274.6M | 272.6M |
| Treasury stock | 35.5M | 20.3M | 21.1M | 7.7M |
| 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.