Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.0B |
| Current assets | 666.0M | 687.0M | 610.4M | 575.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.7M | 78.4M | 70.2M | 93.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 438.1M | 513.8M | 474.9M | 417.8M |
| Other receivables | 92.8M | 86.0M | 56.4M | 53.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.5M | 2.9M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | — |
| Non current assets | 512.3M | 559.1M | 541.8M | 462.0M |
| Properties | 43.6M | 82.6M | 82.2M | 62.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -21.4M | -18.2M | -16.3M |
| Goodwill | 806.2M | 857.0M | 818.4M | 691.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.3M | 80.3M | 74.7M | 68.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 800.3M | 847.6M | 818.9M | 729.7M |
| Current liabilities | 709.0M | 749.1M | 678.7M | 621.4M |
| Accounts payable | 18.0M | 22.2M | 11.9M | 10.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.2M | 26.4M | 24.0M | 23.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1M | 49.2M | 52.1M | 45.4M |
| Pensions | — | 28.7M | 27.5M | 26.7M |
| Other current liabilities | 658.8M | 544.0M | 496.6M | 438.2M |
| Non current liabilities | 91.3M | 98.5M | 140.3M | 108.3M |
| Long term provisions | 1.7M | 2.4M | 3.5M | 51K |
| Long term debt | 50.7M | 71.3M | 109.9M | 106.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.6M | 1.9M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.8M | 23.3M | 25.0M | -1K |
| Shareholders equity | ||||
| Common stock | — | 24.5M | 18.4M | 18.4M |
| Retained earnings | — | -198.4M | -197.5M | -222.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 378.0M | 398.6M | 333.2M | 307.7M |
| Additional paid in capital | — | 485.3M | 441.6M | 441.6M |
| 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.