Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 840.5M | 904.8M | 956.2M | 802.7M |
| Current assets | 413.0M | 451.6M | 461.5M | 552.0M |
| Cash | 87.2M | 106.0M | 173.6M | 77.5M |
| Cash equivalents | 99.9M | 128.3M | 43.9M | 290.2M |
| Cash and cash equivalents | 187.1M | 234.3M | 217.5M | 367.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 218.0M | 202.0M | 219.8M | 165.1M |
| Other receivables | 1.1M | 1.7M | 6.0M | 2.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9M | 5.0M | 14.4M | 13.1M |
| Restricted cash | 525K | 1.6M | 3.0M | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 4.7M | — |
| Non current assets | 427.5M | 453.2M | 494.7M | 250.7M |
| Properties | 15.2M | 20.9M | 15.4M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47.7M | 42.7M | 39.4M | 9.3M |
| Construction in progress | — | — | — | — |
| Leases | 1.6M | — | — | — |
| Accumulated depreciation | -33.6M | -23.0M | -10.7M | -6.6M |
| Goodwill | 582.6M | 608.4M | 643.8M | 364.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.9M | 115.6M | 152.4M | 51.5M |
| Investments and advances | 25M | — | — | — |
| Other non current assets | 18.5M | 525K | 406K | 672K |
| Total liabilities | 309.7M | 361.3M | 404.5M | 230.4M |
| Current liabilities | 286.1M | 229.4M | 280.6M | 220.7M |
| Accounts payable | 228.5M | 183.3M | 212.7M | 161.8M |
| Accrued expenses | 21.1M | — | — | — |
| Short term debt | 14.3M | 12.1M | 14.1M | 7.1M |
| Deferred revenue | 11.5M | — | — | — |
| Tax payable | 4.7M | 4.9M | 9.4M | 8.8M |
| Pensions | 1.9M | 1.9M | 1.9M | 1.0M |
| Other current liabilities | — | — | 1.4M | — |
| Non current liabilities | 23.6M | 131.8M | 124.0M | 9.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.9M | 124.0M | 113.8M | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 445K | 754K | 1.2M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.8M | 8.8M | — |
| Shareholders equity | ||||
| Common stock | 377K | 417K | 413K | 442K |
| Retained earnings | 170.4M | 135.0M | 156.5M | 133.8M |
| Other shareholders equity | -2.5M | — | — | — |
| Total shareholders equity | 530.9M | 543.5M | 551.6M | 572.4M |
| Additional paid in capital | 362.5M | 410.6M | 400.5M | 437.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.