Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.2B | 2.2B | 2.1B |
| Current assets | 1.6B | 1.5B | 1.6B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.3B | 1.5B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 122.8M | 133.5M | 90.2M | 100.6M |
| Other receivables | — | 22.5M | 36.5M | 32.5M |
| Inventory | — | 0 | 248K | 0 |
| Prepaid assets | 38.2M | 31.6M | 27.0M | 11.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.1M | 31.7M | 6.8M | -1.3M |
| Non current assets | 861.1M | 707.8M | 557.5M | 261.5M |
| Properties | 2.8M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.7M | 28.7M | 24.6M | 24.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 905.4M | 818.1M | 632.3M | 75.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 429.0M | 216.9M | 144.6M | 75.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.4M | 55.6M | 63.7M | — |
| Total liabilities | 525.9M | 452.1M | 384.1M | 276.6M |
| Current liabilities | 383.6M | 295.0M | 246.3M | 276.6M |
| Accounts payable | 63.7M | 37.9M | 7.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.7M | 55.9M | 41.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.9M | 27.3M | 13.3M | 112.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 83.9M | 54.7M | 103.9M | 8.2M |
| Non current liabilities | 142.3M | 157.1M | 137.8M | 1K |
| Long term provisions | — | — | — | — |
| Long term debt | 124.1M | 142.4M | 134.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 2.0M | 3.1M | — |
| Shareholders equity | ||||
| Common stock | 812.4M | 812.4M | 810.8M | 808.3M |
| Retained earnings | 420.3M | 295.4M | 277.7M | 267.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 1.9B |
| Additional paid in capital | 786.7M | 786.7M | 785.1M | 782.6M |
| Treasury stock | 156.9M | 165.1M | 84.4M | 136K |
| 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.