Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Current assets | 152.6M | 162.6M | 108.5M | 114.2M |
| Cash | 76.9M | 91.2M | 35.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.9M | 91.2M | 35.9M | 45.9M |
| Other short term investments | 1.8M | 2.7M | — | — |
| Accounts receivable | 25.2M | 23.6M | 23.0M | 15.9M |
| Other receivables | 40.7M | 28.7M | 29.7M | 26.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.0M | 13.7M | 16.8M | 19.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 992.3M | 965.4M | 960.9M |
| Properties | 18K | 15K | 15K | 15K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.5M | 18.3M | 18.2M | 16.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.2M | -22.7M | -23.0M | -21.2M |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 350.6M | 327.7M | 312.9M | 305.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 911.8M | 880.4M | 837.6M | 802.6M |
| Current liabilities | 534.9M | 493.3M | 441.0M | 400.9M |
| Accounts payable | 289.5M | 306.7M | 277.4M | 267.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 7.0M | 10.9M | 48.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1M | 9.4M | 7.8M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | -7K | — | -41K | — |
| Non current liabilities | 377.0M | 387.1M | 396.6M | 401.7M |
| Long term provisions | 2.3M | 1.9M | 2.8M | 6.9M |
| Long term debt | 373.2M | 373.6M | 374.8M | 376.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 11.6M | 19.0M | 18.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.8M | 12.8M | 12.8M | 12.8M |
| Retained earnings | 45.1M | 32.4M | -43.3M | -65.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 250.2M | 274.5M | 236.3M | 272.5M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 84.4M | 5.2M | 3.7M | 3.8M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.