Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 520.4M | 432.8M | 499.9M | 497.7M |
| Current assets | 119.7M | 129.7M | 130.2M | 114.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.2M | 50.4M | 40.3M | 46.0M |
| Other short term investments | 20.8M | 32.0M | 30.8M | 7.9M |
| Accounts receivable | 32.2M | 25.6M | 34.3M | 36.7M |
| Other receivables | 6.8M | 4.3M | 4.1M | 6.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 17.0M | 15.4M | 17.6M | 15.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 2.1M | 3.0M | 2.7M |
| Non current assets | 400.7M | 303.0M | 369.7M | 383.4M |
| Properties | 27.9M | 24.1M | 32.7M | 38.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9M | 4.1M | 5.0M | 5.0M |
| Construction in progress | — | — | — | — |
| Leases | 14.1M | 12.2M | 14.9M | 14.9M |
| Accumulated depreciation | -20.9M | -16.5M | -19.5M | -20.3M |
| Goodwill | 545.5M | 407.9M | 491.4M | 503.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.5M | 83.8M | 108.7M | 118.7M |
| Investments and advances | — | — | 4.1M | 4.5M |
| Other non current assets | 46.8M | 33.3M | 32.4M | 29.5M |
| Total liabilities | 166.4M | 128.3M | 159.2M | 163.7M |
| Current liabilities | 124.1M | 98.0M | 118.4M | 117.2M |
| Accounts payable | 7.8M | 5.6M | 7.5M | 7.3M |
| Accrued expenses | 16.8M | 13.0M | 27.3M | 30.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | 88.4M | 71.4M | 83.6M | 79.5M |
| Tax payable | — | — | — | — |
| Pensions | 11.2M | 8.1M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.2M | 30.3M | 40.8M | 46.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.7M | 14.7M | 20.2M | 23.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.2M | 12.4M | 16.1M | 18.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.9M | 1.8M | 2.3M | 2.2M |
| Shareholders equity | ||||
| Common stock | 231.8M | 213.9M | 249.1M | 254.8M |
| Retained earnings | 123.6M | 92.3M | 92.4M | 80.2M |
| Other shareholders equity | -1.4M | -1.7M | -691K | -981K |
| Total shareholders equity | 354.0M | 304.5M | 340.8M | 334.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.