Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 743.0M |
| Current assets | 381.6M |
| Cash | 101.1M |
| Cash equivalents | 23.5M |
| Cash and cash equivalents | 124.6M |
| Other short term investments | 5.9M |
| Accounts receivable | 198.3M |
| Other receivables | 37.8M |
| Inventory | — |
| Prepaid assets | 411K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 72K |
| Other current assets | 1K |
| Non current assets | 361.3M |
| Properties | 4.7M |
| Land and improvements | — |
| Machinery furniture equipment | 79.5M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -51.4M |
| Goodwill | 502.6M |
| Investment properties | — |
| Financial assets | 0 |
| Intangible assets | 89.9M |
| Investments and advances | — |
| Other non current assets | 1K |
| Total liabilities | 587.9M |
| Current liabilities | 167.9M |
| Accounts payable | 19.0M |
| Accrued expenses | — |
| Short term debt | 21.2M |
| Deferred revenue | — |
| Tax payable | 20.3M |
| Pensions | 35.6M |
| Other current liabilities | 3.9M |
| Non current liabilities | 420.0M |
| Long term provisions | 212K |
| Long term debt | 360.9M |
| Provision for risks and charges | — |
| Deferred liabilities | 13.9M |
| Derivative product liabilities | 0 |
| Other non current liabilities | 5.4M |
| Shareholders equity | |
| Common stock | 12.9M |
| Retained earnings | 225.1M |
| Other shareholders equity | — |
| Total shareholders equity | 155.0M |
| Additional paid in capital | 241.8M |
| Treasury stock | 40.2M |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.