Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.2B | 1.0B |
| Current assets | 632.1M | 682.0M | 434.6M | 368.6M |
| Cash | — | 363.5M | 237.1M | 168.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 380.3M | 363.5M | 237.1M | 168.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 251.8M | 318.9M | — | — |
| Other receivables | — | 190.3M | 121.4M | 108.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 58.0M | 24.2M | 16.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -104.9K | 37K | — |
| Non current assets | 932.9M | 929.1M | 765.5M | 650.1M |
| Properties | 27.6M | 85.4M | 94.9M | 92.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -61.6M | -73.0M | -66.5M |
| Goodwill | 877.7M | 1.4B | 1.2B | 960.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 297.4M | 253.3M | 232.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 64.8K | 562K | 62K |
| Total liabilities | 511.3M | 600.4M | 440.9M | 370.9M |
| Current liabilities | 281.4M | 374.4M | 254.2M | 258.8M |
| Accounts payable | — | 28.8M | 15.2M | 17.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 7.8M | 9.7M | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 178.1M | 90.4M | 98.0M |
| Pensions | — | 8.4M | 6.0M | 5.0M |
| Other current liabilities | 276.3M | 63.8M | 63.9M | 72.3M |
| Non current liabilities | 229.9M | 226.0M | 186.7M | 112.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 217.1M | 211.6M | 174.5M | 108.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8M | 14.3M | 12.2M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 117.8K | — | — |
| Shareholders equity | ||||
| Common stock | — | 11.1M | 9.4M | 9.4M |
| Retained earnings | — | 806.2M | 592.4M | 471.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 759.2M | 647.8M |
| Additional paid in capital | — | 171.6M | 145.6M | 145.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -13.6M | -13.4M | -10.8M | -6.4M |
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