Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 743.0M | 795.7M | 679.9M | 619.0M |
| Current assets | 381.6M | 455.0M | 354.0M | 323.2M |
| Cash | 101.1M | 192.6M | 84.6M | 110.2M |
| Cash equivalents | 23.5M | — | 25.5M | 0 |
| Cash and cash equivalents | 124.6M | 192.6M | 110.1M | 110.2M |
| Other short term investments | 5.9M | 4.8M | 13.2M | 5.7M |
| Accounts receivable | 198.3M | 219.3M | 182.5M | 156.8M |
| Other receivables | 37.8M | 27.7M | 28.7M | 24.8M |
| Inventory | — | 0 | 1K | 264K |
| Prepaid assets | 411K | 672K | 862K | 789K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 72K | 890K | 232K | 39K |
| Other current assets | 1K | -1K | — | 2K |
| Non current assets | 361.3M | 340.7M | 325.9M | 295.8M |
| Properties | 4.7M | 5.5M | 0 | 0 |
| Land and improvements | — | — | 5.5M | 5.8M |
| Machinery furniture equipment | 79.5M | 77.9M | 75.2M | 66.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.4M | -48.1M | -41.4M | -35.1M |
| Goodwill | 502.6M | 499.9M | 489.4M | 445.0M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 89.9M | 71.4M | 47.8M | 39.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 0 | -1K | 87K |
| Total liabilities | 587.9M | 573.0M | 498.7M | 453.5M |
| Current liabilities | 167.9M | 169.1M | 168.3M | 179.5M |
| Accounts payable | 19.0M | 17.1M | 17.9M | 15.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.2M | 27.2M | 26.2M | 33.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.3M | 21.3M | 28.5M | 30.5M |
| Pensions | 35.6M | 35.7M | 14.5M | 12.4M |
| Other current liabilities | 3.9M | 1.5M | 14.1M | 20.3M |
| Non current liabilities | 420.0M | 403.9M | 330.4M | 274.0M |
| Long term provisions | 212K | 434K | 394K | 330K |
| Long term debt | 360.9M | 356.9M | 297.2M | 239.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.9M | 13.8M | 8.0M | 4.1M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 5.4M | 4.5M | 5.3M | 16.3M |
| Shareholders equity | ||||
| Common stock | 12.9M | 13.8M | 13.8M | 13.8M |
| Retained earnings | 225.1M | 264.8M | 226.7M | 174.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 155.0M | 222.7M | 181.1M | 165.6M |
| Additional paid in capital | 241.8M | 241.0M | 251.7M | 247.9M |
| Treasury stock | 40.2M | 39.8M | 39.8M | 10.0M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.