Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.1B | 990.9M | 753.2M |
| Current assets | 875.7M | 728.3M | 702.6M | 271.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 304.2M | 249.5M | 283.7M | 153.3M |
| Other short term investments | 92.2M | 17.3M | 13.6M | 11.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | 473.1M | 457.5M | 400.4M | 101.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.2M | 2.4M | 2.7M | -3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 53K | 53K | 299K | 3.2M |
| Other current assets | — | — | — | 1K |
| Non current assets | 511.5M | 370.5M | 288.3M | 481.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4M | 5.4M | 7.0M | 5.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5M | -4.1M | -12.7M | -10.3M |
| Goodwill | 35.3M | 32.9M | 29.5M | 31.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.3M | 32.9M | 29.5M | 31.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | 1K |
| Total liabilities | 1.2B | 905.0M | 807.2M | 573.3M |
| Current liabilities | 902.3M | 560.6M | 507.4M | 440.8M |
| Accounts payable | — | — | — | 8.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 2.0M | 2.2M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 1.1M | 2.3M | 921K |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0M | 5.0M | — | -1K |
| Non current liabilities | 275.3M | 344.4M | 299.8M | 132.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 110.3M | 80.0M | 50.5M | 49.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.2M | 1.2M | 966K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 417K | 5K | — | -1K |
| Shareholders equity | ||||
| Common stock | 40.2M | 40.2M | 40.1M | 40.1M |
| Retained earnings | 111.8M | 98.2M | 87.3M | 75.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 208.0M | 193.8M | 183.6M | 180.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.6M | 946K | 103K | 142K |
| Minority interest | 0 | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.