Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.3B | 1.2B |
| Current assets | 448.6M | 409.1M | 400.5M | 328.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.5M | 21.9M | 12.1M | 11.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 186.5M | 197.8M | 162.6M | 147.9M |
| Other receivables | 195.5M | 160.0M | 190.9M | 141.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.7M | 28.1M | 28.5M | 26.1M |
| Non current assets | 1.1B | 934.5M | 861.7M | 870.6M |
| Properties | 20.0M | 19.2M | 24.1M | 30.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 37.8M | 41.0M | 50.2M | 46.7M |
| Construction in progress | 793K | 1.6M | 866K | 289K |
| Leases | 32.3M | 32.3M | 33.3M | 37.2M |
| Accumulated depreciation | -47.4M | -53.2M | -60.7M | -58.1M |
| Goodwill | 1.6B | 1.4B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.9M | 26.1M | 18.1M | 23.4M |
| Investments and advances | 36.4M | 69.7M | 75.4M | 91.2M |
| Other non current assets | 138.3M | 119.1M | 94.6M | 74.6M |
| Total liabilities | 998.1M | 782.3M | 729.3M | 647M |
| Current liabilities | 383.4M | 338.8M | 302.6M | 245.7M |
| Accounts payable | 12.4M | 11.5M | 10.1M | 14.3M |
| Accrued expenses | 305.1M | 274.3M | 259.0M | 199.0M |
| Short term debt | 34.3M | 26.1M | 11.0M | 10.5M |
| Deferred revenue | 31.7M | 26.9M | 22.5M | 21.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 614.6M | 443.5M | 426.7M | 401.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 514.0M | 372.5M | 362.9M | 335.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.3M | 28.4M | 28.2M | 32.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.3M | 42.5M | 35.7M | 33.6M |
| Shareholders equity | ||||
| Common stock | 205K | 208K | 212K | 223K |
| Retained earnings | 636.7M | 531.7M | 415.0M | 352.5M |
| Other shareholders equity | -6.2M | 11.9M | 22.8M | 18.1M |
| Total shareholders equity | 528.6M | 561.3M | 532.9M | 552.0M |
| Additional paid in capital | 87.9M | 177.7M | 237.0M | 318.7M |
| Treasury stock | 190.0M | 160.1M | 142.1M | 137.6M |
| 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.