Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 667.9M | 576.2M | 504.9M | 461.5M |
| Current assets | 441.3M | 345.6M | 270.3M | 229.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 320.9M | 205.9M | 179.4M | 147.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.3M | 119.8M | 76.4M | 67.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.6M | 3.5M | 3.8M | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.2M | 13.1M | 10.5M | 10.0M |
| Non current assets | 226.6M | 230.6M | 234.5M | 232.6M |
| Properties | 6.4M | 7.8M | 10.0M | 9.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.4M | 7.9M | 7.8M | 7.1M |
| Construction in progress | — | — | — | — |
| Leases | 387K | 375K | 396K | 419K |
| Accumulated depreciation | -7.9M | -7.1M | -6.6M | -5.7M |
| Goodwill | 346.5M | 350.1M | 349.7M | 345.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.9M | 86.5M | 85.9M | 82.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 3.4M | 5.1M | 7.3M |
| Total liabilities | 107.5M | 90.7M | 75.2M | 64.4M |
| Current liabilities | 98.8M | 81.6M | 62.8M | 51.5M |
| Accounts payable | 64.0M | 49.9M | 35.2M | 29.2M |
| Accrued expenses | 27.7M | 26.5M | 21.3M | 14.0M |
| Short term debt | 2.3M | 2.1M | 1.9M | 3.3M |
| Deferred revenue | 3.5M | 2.9M | 4.1M | 4.4M |
| Tax payable | 1.4M | 190K | 363K | 635K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6M | 9.1M | 12.5M | 12.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6M | 6.3M | 8.7M | 9.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 1.1M | 680K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 683K | — | — | — |
| Shareholders equity | ||||
| Common stock | 12K | 12K | 12K | 12K |
| Retained earnings | 162.9M | 95.9M | 51.7M | 29.4M |
| Other shareholders equity | -427K | -233K | 87K | -22K |
| Total shareholders equity | 560.4M | 485.6M | 429.6M | 397.2M |
| Additional paid in capital | 398.0M | 389.9M | 377.8M | 367.8M |
| Treasury stock | — | — | 0 | 0 |
| 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.