Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 615.7M | 589.7M | 511.8M | 458.4M |
| Current assets | 126.7M | 116.4M | 71.1M | 96.6M |
| Cash | 20.6M | 4.4M | 4.5M | 10.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.6M | 4.4M | 4.5M | 10.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.1M | 84.2M | 36.8M | 38.5M |
| Other receivables | 6.3M | 4.3M | 1.5M | 7.4M |
| Inventory | 8.8M | 5.3M | 5.4M | 4.4M |
| Prepaid assets | 7.7M | 9.2M | 11.9M | 11.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.2M | 9.1M | 11.0M | 24.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 488.9M | 473.3M | 440.7M | 361.9M |
| Properties | 319.3M | 273.7M | 271.8M | 260.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 73.0M | 115.8M | 112.5M | 101.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -194.8M | -191.2M | -202.0M | -189.2M |
| Goodwill | 241.2M | 184.1M | 169.7M | 127.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 241.2M | 184.1M | 169.7M | 127.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 289.3M | 262.7M | 229.1M | 185.3M |
| Current liabilities | 188.7M | 183.0M | 161.0M | 137.3M |
| Accounts payable | 103.6M | 106.4M | 86.0M | 75.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 2.5M | 2.6M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.3M | 12.8M | 10.5M | 9.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | — | — | — |
| Non current liabilities | 100.6M | 79.7M | 68.1M | 48.0M |
| Long term provisions | 1.5M | 778K | — | — |
| Long term debt | 10.2M | 9.4M | 19.2M | 12.5M |
| Provision for risks and charges | 59.2M | 39.8M | 46.8M | 33.6M |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 110.4M | 110.4M | 110.4M | 110.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 326.3M | 327.0M | 282.7M | 273.2M |
| Additional paid in capital | 202.6M | — | — | — |
| Treasury stock | 113K | 113K | 113K | 113K |
| 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.