Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 716.2M | 724.4M | 795.9M | 807.5M |
| Current assets | 408.6M | 440.8M | 488.8M | 476.1M |
| Cash | — | — | — | — |
| Cash equivalents | 80.7M | 55.9M | 87.5M | 132.7M |
| Cash and cash equivalents | 80.7M | 55.9M | 87.5M | 132.7M |
| Other short term investments | 182.2M | 207.7M | 227.7M | 171M |
| Accounts receivable | 64.9M | 78.5M | 69.2M | 65.7M |
| Other receivables | 47.7M | 59.1M | 57.0M | 57.8M |
| Inventory | 9.5M | 13.3M | 14.8M | 14.7M |
| Prepaid assets | 16.6M | 19.7M | 26.2M | 27.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 307.6M | 283.6M | 307.1M | 331.4M |
| Properties | 2.0M | 2.0M | 2.1M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.1M | 30.6M | 36.7M | 40.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.3M | -28.3M | -30.6M | -35.7M |
| Goodwill | 416.5M | 386.8M | 404.9M | 427.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.0M | 2.2M | 20.3M | 42.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 576.6M | 585.6M | 614.3M | 607.9M |
| Current liabilities | 243.2M | 251.7M | 292.9M | 297.6M |
| Accounts payable | 10.0M | 21.2M | 21.2M | 6.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5M | 9.0M | 8.3M | 11.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 7.5M | 8.0M | 10.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 333.4M | 333.9M | 321.4M | 310.3M |
| Long term provisions | 11.1M | 13.5M | 14.8M | 18.2M |
| Long term debt | 31.8M | 34.6M | 38.4M | 26.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 1.0M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25M | 25M | 26.5M | 26.5M |
| Retained earnings | -270.8M | -235.0M | -205.6M | -207.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 139.6M | 138.8M | 181.6M | 199.6M |
| Additional paid in capital | 319.3M | 319.3M | 338.1M | 338.1M |
| Treasury stock | 3.0M | 14.2M | 34.1M | 30.5M |
| 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.