Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 581.9M | 679.1M | 652M | 638.5M |
| Current assets | 237.4M | 276.1M | 238.4M | 209.2M |
| Cash | — | 89M | 39.8M | 50.6M |
| Cash equivalents | — | 1.6M | 500K | 300K |
| Cash and cash equivalents | 58M | 90.6M | 40.3M | 50.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 163.4M | 103.6M | 119.1M | 120M |
| Other receivables | — | 34.9M | 50.2M | 13.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 7M | 5.8M | 7.7M |
| Restricted cash | — | 12.1M | — | — |
| Assets held for sale | 13.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 344.5M | 403M | 413.6M | 429.3M |
| Properties | — | 18M | 12.9M | 11.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.2M | 3M | 4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -25.1M | -19.7M | -16.4M |
| Goodwill | 499.2M | 552.2M | 550.5M | 554.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 6.8M | 0 |
| Intangible assets | 120.4M | 167M | 176.3M | 186.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 558.3M | 621.9M | 542.4M | 542.3M |
| Current liabilities | 322.1M | 316M | 322.3M | 284.6M |
| Accounts payable | 157.8M | 137M | 142M | 111.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8M | 24.9M | 12.6M | 12.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 42.4M | 38.4M | 22.6M |
| Pensions | — | 1.5M | 2.9M | 2.9M |
| Other current liabilities | 68.5M | 42.6M | 38M | 49.9M |
| Non current liabilities | 236.2M | 305.9M | 220.1M | 257.7M |
| Long term provisions | 2.6M | 1.6M | 1.6M | 1.6M |
| Long term debt | 221.6M | 268.7M | 172M | 215.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.2M | 20.4M | 30M | 25.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 15.2M | 16.5M | 15M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | -176.4M | -138.4M | -75.6M | -104.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.6M | 57.2M | 109.6M | 96.2M |
| Additional paid in capital | 143.7M | 143.6M | 140.2M | 130.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.9M | 6.8M | 5.3M | 2.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.