Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 1.1B | 991.4M |
| Current assets | 1.1B | 912.9M | 975.5M | 904.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 209.6M | 96.8M | 158.0M | 112.8M |
| Other short term investments | 706.1M | 666.1M | 683.0M | 685.3M |
| Accounts receivable | 128.4M | 101.3M | 107.0M | 81.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 19.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.6M | 48.7M | 27.4M | 19.4M |
| Non current assets | 175.7M | 166.4M | 161.4M | 87.2M |
| Properties | 8.9M | 12.3M | 13.8M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 37.8M | 30.4M | 24.0M | 16.2M |
| Construction in progress | — | — | 20.4M | 15.1M |
| Leases | 816K | 992K | 888K | 796K |
| Accumulated depreciation | -24.9M | -19.1M | -13.6M | -8.5M |
| Goodwill | 159.0M | 163.2M | 167.7M | 45.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.1M | 27.3M | 31.8M | 7.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.1M | 46.5M | 36.6M | 50.8M |
| Total liabilities | 181.7M | 178.0M | 170.8M | 112.8M |
| Current liabilities | 156.3M | 147.3M | 139.5M | 111.3M |
| Accounts payable | 1.4M | 2.3M | 1.3M | 463K |
| Accrued expenses | 25.0M | 14.9M | 17.8M | 19.6M |
| Short term debt | 2.2M | 2.1M | 1.8M | 642K |
| Deferred revenue | 114.3M | 99.1M | 105.2M | 84.9M |
| Tax payable | 1.4M | 14.0M | 1.5M | 785K |
| Pensions | 587K | 496K | 589K | 621K |
| Other current liabilities | 11.5M | 14.3M | 11.3M | 4.3M |
| Non current liabilities | 25.4M | 30.7M | 31.3M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2M | 12.4M | 13.9M | 447K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.0M | 18.1M | 17.2M | 956K |
| Shareholders equity | ||||
| Common stock | 189K | 187K | 194K | 192K |
| Retained earnings | 186.9M | 80.0M | 217.9M | 191.1M |
| Other shareholders equity | 1.3M | -2.7M | -14.1M | -15.3M |
| Total shareholders equity | 1.1B | 901.4M | 966.1M | 878.6M |
| Additional paid in capital | 894.2M | 823.9M | 762.2M | 702.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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