Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 389.8M | 400.3M | 417.8M |
| Current assets | 28.3M | 29.3M | 30.6M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 23.6M | 24.9M | 27.1M |
| Other short term investments | — | — | — |
| Accounts receivable | 4.2M | 4.0M | 3.3M |
| Other receivables | 268K | 224K | 70K |
| Inventory | — | — | — |
| Prepaid assets | 244K | 225K | 175K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 361.5M | 371.0M | 387.2M |
| Properties | 615K | 611K | 546K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 194K | 189K | 189K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.6M | -1.3M | -1.0M |
| Goodwill | 690.0M | 699.3M | 715.6M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 30.1M | 39.3M | 55.7M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 40.8M | 66.2M | 85.1M |
| Current liabilities | 13.5M | 13.4M | 11.7M |
| Accounts payable | 408K | 399K | 299K |
| Accrued expenses | — | — | — |
| Short term debt | 270K | 356K | 462K |
| Deferred revenue | — | — | — |
| Tax payable | 3.3M | 3.6M | 3.1M |
| Pensions | 1.3M | 1.1M | 1.0M |
| Other current liabilities | — | — | — |
| Non current liabilities | 27.3M | 52.8M | 73.5M |
| Long term provisions | — | — | — |
| Long term debt | 25.1M | 49.9M | 69.2M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 2.2M | 2.9M | 4.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 5.6M | 5.7M | 5.8M |
| Retained earnings | 636.6M | 621.1M | 620.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 349.0M | 334.2M | 332.7M |
| Additional paid in capital | — | 0 | 0 |
| Treasury stock | 6.6M | 5.9M | 6.3M |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.