Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 960.5M | 926.0M | 910.5M | 892.0M |
| Current assets | 558.8M | 521.5M | 507.6M | 494.7M |
| Cash | 64.6M | 114.2M | 55.7M | 54.5M |
| Cash equivalents | 370.5M | 242.6M | 280.6M | 271.2M |
| Cash and cash equivalents | 435.1M | 356.8M | 336.3M | 325.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.5M | 118.5M | 121.6M | 118.0M |
| Other receivables | 4.2M | 3.9M | 8.6M | 4.0M |
| Inventory | 0 | 9.9M | 9.3M | 12.9M |
| Prepaid assets | 3.2M | 3.4M | 3.4M | 2.5M |
| Restricted cash | 841K | 468K | 691K | 324K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 401.7M | 404.5M | 402.9M | 397.2M |
| Properties | 422.3M | 406.9M | 388.1M | 334.0M |
| Land and improvements | 22.8M | 22.5M | 21.8M | 21.5M |
| Machinery furniture equipment | 5.4M | 4.9M | 4.9M | 4.7M |
| Construction in progress | 14.5M | 10.6M | 13.3M | 58.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -379.4M | -364.9M | -356.8M | -324.7M |
| Goodwill | 364.4M | 373.7M | 377.1M | 398.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.5M | 105.4M | 108.8M | 135.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 176.8M | 205.5M | 206.2M | 212.6M |
| Current liabilities | 124.0M | 151.6M | 153.8M | 155.9M |
| Accounts payable | 49.3M | 62.9M | 64.1M | 65.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9M | 9.0M | 9.1M | 12.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.4M | 61.8M | 63.3M | 62.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.8M | 53.9M | 52.4M | 56.7M |
| Long term provisions | 3.1M | 3.4M | 4.5M | 7.6M |
| Long term debt | 29.1M | 29.4M | 26.8M | 29.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6M | 6.5M | 6.6M | 7.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 781K | 781K | 781K | 781K |
| Retained earnings | 83.8M | 42.0M | 45.2M | 34.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 783.7M | 720.5M | 704.3M | 679.3M |
| Additional paid in capital | 45.9M | 45.9M | 45.9M | 45.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 421K | 398K | 439K | 354K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.