Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | 1.9B |
| Current assets | 114.9M | 119.0M | 111.1M | 83.4M |
| Cash | — | — | 48.5M | 39.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.5M | 55.5M | 48.5M | 39.1M |
| Other short term investments | 1.6M | 1.6M | 2.2M | 1.4M |
| Accounts receivable | 45.8M | 37.2M | 39.9M | 30.6M |
| Other receivables | — | 1.1M | 588K | 295K |
| Inventory | — | — | — | — |
| Prepaid assets | 6.9M | 6.2M | 8.2M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 58K | 463K | — | — |
| Other current assets | 2.8M | 2.3M | 2.0M | 858K |
| Non current assets | 1.9B | 2.0B | 1.9B | 1.8B |
| Properties | 994K | 950K | 1.1M | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 36.4M | 34.5M | 33.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.0M | -66.3M | -57.4M | -46.3M |
| Goodwill | 2.8B | 2.8B | 2.7B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | 39K | 738K | 5K | — |
| Intangible assets | 962.6M | 973.7M | 967.2M | 939.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | 1K | -1K |
| Total liabilities | 581.3M | 640.2M | 571.9M | 532.2M |
| Current liabilities | 305.3M | 262.0M | 210.3M | 177.8M |
| Accounts payable | 19.0M | 18.2M | 13.9M | 18.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 120.1M | 137.9M | 128.9M | 110.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.6M | 22.9M | 20.1M | 8.3M |
| Pensions | 14.6M | 15.9M | 11.9M | 11.4M |
| Other current liabilities | 1.1M | 1.2M | 612K | 443K |
| Non current liabilities | 276.0M | 378.2M | 361.6M | 354.4M |
| Long term provisions | 37.5M | 40.5M | 14.1M | 8.8M |
| Long term debt | 29.4M | 41.8M | 48.5M | 50.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 208.0M | 269.4M | 273.9M | 278.2M |
| Derivative product liabilities | 215K | 25.7M | 24.3M | 15.2M |
| Other non current liabilities | 1K | -2K | 13K | 26K |
| Shareholders equity | ||||
| Common stock | 75M | 75M | 75M | 80.2M |
| Retained earnings | 1.5B | 1.3B | 1.2B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 208.5M | 208.3M | 207.9M | 198.5M |
| Treasury stock | 276.3M | 152.7M | 78.7M | 356.6M |
| Minority interest | 0 | 0 | 318K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.