Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 473.2M | 442.3M | 501.5M | 515.4M |
| Current assets | 210.4M | 143.5M | 169.3M | 168.3M |
| Cash | — | 11.4M | 27.3M | 27.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.8M | 11.4M | 27.3M | 27.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.2M | 76.7M | 90.9M | 88.2M |
| Other receivables | 32.1M | 26.3M | 26.2M | 20.6M |
| Inventory | 3.8M | 7.8M | 1.5M | 3.8M |
| Prepaid assets | — | 8.4M | 10.5M | 13.6M |
| Restricted cash | — | 11.7M | 12.1M | 13.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.5M | 1.2M | 750K | 1.6M |
| Non current assets | 262.8M | 298.8M | 332.2M | 347.0M |
| Properties | 10.0M | 5.6M | 5.7M | 8.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 119K | 29.2M | 25.2M | 23.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.6M | -18.7M | -17.1M |
| Goodwill | 385.8M | 421.5M | 480.8M | 485.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.8M | 53.0M | 67.9M | 76.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 4.6M | 2K | — |
| Total liabilities | 172.1M | 253.1M | 239.1M | 233.4M |
| Current liabilities | 140.9M | 212.4M | 189.0M | 162.1M |
| Accounts payable | 33.7M | 52.4M | 39.8M | 31.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 52.2M | 39.4M | 29.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 32.8M | 35.6M | 33.5M |
| Pensions | — | 25.3M | 30.6M | 32.0M |
| Other current liabilities | 71.1M | 16.1M | 11.9M | 10.6M |
| Non current liabilities | 31.2M | 40.7M | 50.0M | 71.4M |
| Long term provisions | — | 11.7M | 10.7M | 14.2M |
| Long term debt | 20.0M | 20.8M | 29.8M | 45.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | 5.6M | 7.8M | 10.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2K | — | — |
| Shareholders equity | ||||
| Common stock | 67.3M | 194.8M | 194.8M | 193.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 301.1M | 189.2M | 262.5M | 281.9M |
| Additional paid in capital | 407.7M | 220.6M | 214.1M | 215.6M |
| Treasury stock | — | — | — | — |
| 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.