Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 626.2M | 550.1M | 510.8M | 497.1M |
| Current assets | 520.3M | 422.5M | 387.1M | 362.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 226.5M | 164.6M | 103.6M | 98.4M |
| Other short term investments | 27.3M | 28.4M | 48.6M | 39.4M |
| Accounts receivable | 42.9M | 42.2M | 32.1M | 39.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 51.6M | 48.3M | 46.8M | 38.6M |
| Restricted cash | 115.3M | 90.9M | 95.2M | 91.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.7M | 48.1M | 60.8M | 55.6M |
| Non current assets | 105.9M | 127.6M | 123.7M | 134.5M |
| Properties | 47.8M | 49.2M | 49.2M | 48.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 195.0M | 181.8M | 169.8M | 156.9M |
| Construction in progress | — | — | — | — |
| Leases | 1.8M | 1.6M | 1.8M | 1.9M |
| Accumulated depreciation | -203.9M | -190.7M | -176.6M | -162.8M |
| Goodwill | 58.0M | 58.9M | 61.1M | 62.4M |
| Investment properties | — | — | — | — |
| Financial assets | 3.0M | — | — | — |
| Intangible assets | 5.1M | 6.3M | 8.2M | 9.6M |
| Investments and advances | 3.6M | 6.5M | 9.9M | 7.4M |
| Other non current assets | 27.0M | 46.6M | 35.0M | 47.0M |
| Total liabilities | 295.8M | 283.5M | 300.3M | 316.3M |
| Current liabilities | 293.0M | 279.3M | 294.1M | 305.1M |
| Accounts payable | 19.4M | 24.8M | 22.2M | 28.5M |
| Accrued expenses | 76.9M | 84.2M | 91.9M | 101.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | 142.4M | 113.4M | 121.8M | 122.3M |
| Tax payable | — | — | — | — |
| Pensions | 20.4M | 19.0M | 18.9M | 16.1M |
| Other current liabilities | 33.8M | 38.0M | 39.3M | 37.1M |
| Non current liabilities | 2.8M | 4.2M | 6.2M | 11.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.5M | 2.9M | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 2.7M | 3.4M | 6.6M |
| Shareholders equity | ||||
| Common stock | 318K | 315K | 312K | 310K |
| Retained earnings | 157.1M | 86.6M | 24.7M | -15.8M |
| Other shareholders equity | -16.6M | -18.1M | -17.2M | -11.3M |
| Total shareholders equity | 330.4M | 266.6M | 210.5M | 180.8M |
| Additional paid in capital | 308.1M | 303.5M | 301.4M | 296.0M |
| Treasury stock | 143.9M | 126.1M | 115.5M | 101.6M |
| Minority interest | 25.3M | 20.4M | 16.7M | 13.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.