Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 955.3M | 850.4M |
| Current assets | 904.0M | 885.4M | 742.2M | 698.1M |
| Cash | 214.9M | 89.6M | 199.0M | 101.4M |
| Cash equivalents | 87.0M | 118.5M | 53.1M | 101.6M |
| Cash and cash equivalents | 301.9M | 208.1M | 252.1M | 203.0M |
| Other short term investments | 8.1M | 7.7M | 14.4M | 5.4M |
| Accounts receivable | 426.7M | 517.1M | 329.7M | 388.1M |
| Other receivables | 132.1M | 133.4M | 140.2M | 88.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 36.7M | 21.1M | 13.8M | 8.4M |
| Restricted cash | 5.9M | 5.3M | 4.6M | 3.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21K | 351K | 41K | 4.4M |
| Non current assets | 221.7M | 199.7M | 213.2M | 152.3M |
| Properties | 141.5M | 141.3M | 141.3M | 46.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.1M | 81.2M | 79.3M | 165.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -151.2M | -129.2M | -106.6M | -171.7M |
| Goodwill | 214.0M | 173.7M | 173.7M | 173.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.2M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | -105K | -105K | 1K |
| Total liabilities | 387.3M | 400.0M | 337.9M | 300.1M |
| Current liabilities | 319.7M | 305.2M | 244.6M | 290.9M |
| Accounts payable | 190.7M | 190.7M | 133.2M | 83.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8M | 14.9M | 19.0M | 21.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6M | 18.0M | 11.3M | 14.8M |
| Pensions | 6.3M | 6.5M | 5.5M | 637.4K |
| Other current liabilities | 234K | 121K | 781K | 359K |
| Non current liabilities | 67.6M | 94.8M | 93.3M | 9.2M |
| Long term provisions | 8.2M | 23.7M | 7.6M | 3.1M |
| Long term debt | 59.4M | 71.1M | 85.8M | 9.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.9M | 63.9M | 63.9M | 63.9M |
| Retained earnings | 408.5M | 357.3M | 294.8M | 236.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 738.5M | 685.1M | 617.4M | 550.3M |
| Additional paid in capital | 248.7M | 248.7M | 248.7M | 248.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -7.4M | -545K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.