Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 1.9B | 1.7B | 1.9B |
| Current assets | 1.9B | 1.4B | 1.5B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 822.6M | 986.9M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 502.6M | 416.0M | 465.1M | 503.0M |
| Other receivables | — | — | — | — |
| Inventory | 1.5M | 377K | 904K | 282K |
| Prepaid assets | 68.1M | 67.4M | 29.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.5M | 53.6M | 43.6M | 51.3M |
| Non current assets | 471.5M | 534.7M | 195.4M | 205.2M |
| Properties | 50.8M | 50.5M | 45.4M | 43.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.8M | -70.7M | -64.3M | -57.7M |
| Goodwill | 548.1M | 556.5M | 102.8M | 96.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.4M | 103.1M | 94.5M | 75.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50K | 50K | 8.1M | 10.6M |
| Total liabilities | 987.0M | 716.9M | 464.0M | 652.6M |
| Current liabilities | 851.8M | 548.3M | 409.1M | 436.0M |
| Accounts payable | 63.6M | 51.0M | 38.5M | 53.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 333.9M | 282.3M | 161.2M | 183.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 120.0M | 10.4M | 2.7M | 8.9M |
| Pensions | 13.9M | 0 | 0 | 7.7M |
| Other current liabilities | 133.8M | 56.6M | 61.6M | 54.4M |
| Non current liabilities | 135.2M | 168.6M | 55.0M | 216.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 133.2M | 166.5M | 53.0M | 214.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 2.0M | 2.0M | 2.5M |
| Shareholders equity | ||||
| Common stock | 365.3M | 365.3M | 365.3M | 365.3M |
| Retained earnings | 645.8M | 423.8M | 515.3M | 476.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.2B | 1.3B | 1.2B |
| Additional paid in capital | 345.3M | 345.8M | 346.2M | 345.3M |
| Treasury stock | 4.7M | 12.1M | 15.9M | 19.1M |
| 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.