Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.6B | 1.6B | 1.7B |
| Current assets | 1.1B | 993.9M | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 595.3M | 509.2M | 625.4M | 577.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 488.2M | 452.4M | 361.7M | 468.6M |
| Other receivables | — | — | — | — |
| Inventory | 4.7M | 5.4M | 4.3M | 5.3M |
| Prepaid assets | 14.9M | 16.9M | 12.9M | 20.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.9M | 10.0M | 11.1M | 25.6M |
| Non current assets | 944.6M | 633.7M | 597.5M | 636.6M |
| Properties | 5.2M | 1.3M | 3.3M | 6.5M |
| Land and improvements | 25.5M | 25.5M | 25.5M | 25.5M |
| Machinery furniture equipment | 6.7M | 5.0M | 7.0M | 9.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.0B | 733.3M | 767.2M | 831.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 437.9M | 254.9M | 212.3M | 199.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 416K | 10K |
| Total liabilities | 920.8M | 588.5M | 682.2M | 906.8M |
| Current liabilities | 505.1M | 398.3M | 393.2M | 486.7M |
| Accounts payable | 87.8M | 66.6M | 52.3M | 79.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 176.7M | 100.4M | 130.5M | 153.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.3M | 57.5M | 57.7M | 82.4M |
| Pensions | 27.1M | 27.1M | 29.8M | 32.2M |
| Other current liabilities | 13.7M | 18.9M | 16.5M | 11.5M |
| Non current liabilities | 415.7M | 190.2M | 289.0M | 420.1M |
| Long term provisions | — | 692K | 692K | 692K |
| Long term debt | 323.5M | 108.9M | 209.3M | 339.8M |
| Provision for risks and charges | 1.3M | — | — | — |
| Deferred liabilities | 34.0M | 31.8M | 39.0M | 38.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4K | 5K | 3K | 5K |
| Shareholders equity | ||||
| Common stock | 291.0M | 290.4M | 285.9M | 274.9M |
| Retained earnings | 574.7M | 478.4M | 378.8M | 296.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 930.6M | 826.4M |
| Additional paid in capital | 271.0M | 270.4M | 265.9M | 254.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.