Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.7B | 1.5B | 560.7M |
| Current assets | 1.7B | 1.7B | 1.4B | 545.1M |
| Cash | 1.6B | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.3B | 1.3B | 482.0M |
| Other short term investments | 0 | 300M | — | — |
| Accounts receivable | 105.7M | 86.2M | 73.1M | 44.7M |
| Other receivables | 21.2M | 17.3M | 13.3M | 15.3M |
| Inventory | 13.3M | 10.9M | 6.3M | 3.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -32 | — | — | — |
| Non current assets | 292.1M | 28.2M | 19.7M | 15.6M |
| Properties | 24.8M | 1.2M | 4.1M | 5.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 389.6M | 25.3M | 14.4M | 8.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 136.2M | 18.2M | 7.2M | 1.6M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 4.4M | 3.2M | 2.6M | 2.5M |
| Total liabilities | 407.2M | 319.8M | 273.9M | 376.9M |
| Current liabilities | 349.1M | 294.0M | 266.2M | 368.2M |
| Accounts payable | 148.7M | 158.5M | 145.7M | 132.8M |
| Accrued expenses | 56.9M | 22.5M | 20.4M | 18.1M |
| Short term debt | 4.2M | 1.2M | 2.9M | 2.7M |
| Deferred revenue | 70.5M | 48.5M | 40.4M | 33.5M |
| Tax payable | 54.5M | 58.1M | 52.4M | 48.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3 | -460 | 456 | 483 |
| Non current liabilities | 58.0M | 25.8M | 7.7M | 8.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6M | 0 | 1.2M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.9M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.3M | 13.7M | — | — |
| Shareholders equity | ||||
| Common stock | 150M | 150M | 150M | 138.8M |
| Retained earnings | 705.6M | 632.0M | 390.7M | 19.3M |
| Other shareholders equity | 15M | 15M | 15M | 15M |
| Total shareholders equity | 1.6B | 1.4B | 1.2B | 183.8M |
| Additional paid in capital | 626.6M | 626.6M | 626.6M | 9.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 79.2M | 5.3M | 2.0M | 969.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.