Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.2B | 688.4M |
| Current assets | 277.5M | 275.1M | 278.0M | 197.0M |
| Cash | 59M | 75.5M | 103.3M | 88.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59M | 75.5M | 103.3M | 88.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179M | 163.6M | 150.7M | 95.7M |
| Other receivables | 6M | 5.9M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.9M | 8.6M | 6.5M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 600K | 215K | 472K |
| Other current assets | 32.7M | 30.6M | 22.7M | 8.9M |
| Non current assets | 1.1B | 1.0B | 918.7M | 491.4M |
| Properties | 126.9M | 118.2M | 61.0M | 34.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.7M | 36.9M | 28.1M | 22.9M |
| Construction in progress | — | — | — | — |
| Leases | 32.4M | 25.9M | 19.9M | 18.6M |
| Accumulated depreciation | -147.8M | -113.5M | -50.5M | -36.2M |
| Goodwill | 1.7B | 1.6B | 1.4B | 760.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 362.8M | 375.2M | 333.6M | 135.1M |
| Investments and advances | — | 2M | 6.1M | — |
| Other non current assets | — | 100K | 11.9M | 4.2M |
| Total liabilities | 651.1M | 679.1M | 619.5M | 258.7M |
| Current liabilities | 102M | 99.2M | 87.1M | 70.1M |
| Accounts payable | 21.5M | 18.2M | 15.8M | 18.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6M | 9.9M | 9.7M | 11.6M |
| Deferred revenue | 13.2M | 12.8M | 12.5M | 7.7M |
| Tax payable | — | — | — | — |
| Pensions | 27.9M | 26.1M | 20.4M | 17.7M |
| Other current liabilities | 1.3M | 2.6M | 5.7M | 3.7M |
| Non current liabilities | 549.1M | 579.9M | 532.4M | 188.6M |
| Long term provisions | 2M | 1M | 955K | 905K |
| Long term debt | 458.1M | 481.9M | 431.6M | 149.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.1M | 91.8M | 95.9M | 33.0M |
| Derivative product liabilities | 3.5M | — | — | — |
| Other non current liabilities | — | — | — | 2.0M |
| Shareholders equity | ||||
| Common stock | 723.7M | 641.5M | 558.1M | 424.8M |
| Retained earnings | -55.3M | -26.8M | -7.1M | -1.6M |
| Other shareholders equity | 31M | 19.6M | 26.1M | 6.5M |
| Total shareholders equity | 699.4M | 634.3M | 577.1M | 429.7M |
| Additional paid in capital | — | — | — | — |
| 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.