Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 325.7M | 334.1M | 341.8M | 354.2M |
| Current assets | 175.8M | 174.9M | 179.0M | 193.2M |
| Cash | 45.1M | 44.9M | 52.3M | 60.4M |
| Cash equivalents | 1.3M | 1.5M | 548K | 1.8M |
| Cash and cash equivalents | 46.4M | 46.3M | 52.8M | 62.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.7M | 85.3M | 88.0M | 90.0M |
| Other receivables | 34.7M | 27.3M | 22.7M | 25.4M |
| Inventory | — | 6K | 10K | 21K |
| Prepaid assets | 16.0M | 16.0M | 15.4M | 15.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7K | 6K | 6K | 4K |
| Other current assets | -1K | -2K | — | 1K |
| Non current assets | 149.9M | 159.1M | 162.8M | 161.0M |
| Properties | 13.2M | 14.7M | 15.9M | 19.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.2M | -25.2M | -30.6M | -27.8M |
| Goodwill | 192.0M | 191.1M | 191.3M | 182.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 3.4M | 3.4M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2K | 7K | 1K |
| Total liabilities | 265.0M | 276.1M | 293.5M | 308.2M |
| Current liabilities | 179.1M | 175.0M | 177.2M | 188.3M |
| Accounts payable | 37.4M | 39.5M | 43.4M | 49.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.0M | 5.6M | 5.8M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.0M | 54.8M | 55.5M | 57.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.9M | 8.9M | 41.8M | 38.7M |
| Non current liabilities | 85.9M | 101.1M | 116.3M | 119.9M |
| Long term provisions | 9.6M | 9.6M | 11.0M | 5.8M |
| Long term debt | 67.2M | 13.1M | 15.1M | 89.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 773K | 813K | 1.7M | 1.7M |
| Derivative product liabilities | 39K | — | — | — |
| Other non current liabilities | -7K | -1K | -1K | -2K |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Retained earnings | 3.3M | 783K | 3.5M | 3.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.7M | 57.9M | 48.3M | 46.0M |
| Additional paid in capital | 20.9M | 20.9M | 20.9M | 20.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.0M | 5.8M | 4.1M | 5.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.