Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.1B | 1.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 228.8M | 275.3M | 243M | 206.9M |
| Other short term investments | 175.8M | 184.5M | 177.1M | 206.3M |
| Accounts receivable | 15M | 21.6M | 15.9M | 12.1M |
| Other receivables | 22.8M | 30M | 105.9M | 102.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 805.6M | 912.1M | 848.4M | 576.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 156.2M | 169.9M | 118.8M | 104M |
| Investments and advances | 189.4M | 187.1M | 193.1M | 225.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 19.2M | 19.4M | 24.6M | 29.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1M | 8.3M | 8.6M | 9.1M |
| Deferred revenue | 7.7M | 7.6M | 4.3M | 33.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 301.1M | 298.5M | 283.2M | 302.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.7M | 30.7M | 9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 325.9M | 314.1M | 302.5M | 138.2M |
| Retained earnings | 795.2M | 726.4M | 672.9M | 589.1M |
| Other shareholders equity | -24.1M | -11.4M | -8.2M | -7.2M |
| Total shareholders equity | 1.1B | 1.0B | 983.9M | 734.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 1M | 3M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.