Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 777.5M | 777.3M | 646.8M | 586.7M |
| Current assets | 427.6M | 446.9M | 379.5M | 349.2M |
| Cash | 161.8M | 201.4M | 132.5M | 109.3M |
| Cash equivalents | 60.2M | 57.5M | 54.7M | 52.2M |
| Cash and cash equivalents | 221.9M | 258.9M | 187.2M | 161.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134.7M | 117.5M | 128.1M | 120.2M |
| Other receivables | 54.3M | 50.0M | 44.6M | 56.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.1M | 26.6M | 25.0M | 17.6M |
| Non current assets | 349.9M | 330.4M | 267.2M | 237.5M |
| Properties | 73.4M | 75.2M | 24.6M | 18.0M |
| Land and improvements | 18.3M | 18.3M | 18.3M | 18.3M |
| Machinery furniture equipment | 76.5M | 70.8M | 66.4M | 65.1M |
| Construction in progress | 2.4M | 219K | 1.1M | 1.4M |
| Leases | 26.4M | 25.4M | 23.8M | 14.1M |
| Accumulated depreciation | -122.1M | -112.2M | -104.0M | -103.0M |
| Goodwill | 17.2M | 17.2M | 17.2M | 17.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 196.0M | 173.5M | 158.7M | 145.4M |
| Total liabilities | 387.2M | 356.2M | 290.7M | 265.9M |
| Current liabilities | 178.0M | 163.2M | 161.9M | 159.0M |
| Accounts payable | 6.9M | 5.3M | 4.5M | 8.6M |
| Accrued expenses | 129.3M | 121.2M | 116.2M | 116.1M |
| Short term debt | 6.9M | 5.4M | 6.3M | 5.3M |
| Deferred revenue | 34.9M | 31.3M | 34.9M | 29.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 209.2M | 193.0M | 128.8M | 106.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.9M | 76.1M | 22.0M | 13.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6M | 4.3M | 3.4M | 2.4M |
| Shareholders equity | ||||
| Common stock | 66K | 66K | 66K | 66K |
| Retained earnings | 668.4M | 624.2M | 574.1M | 528.8M |
| Other shareholders equity | -2.3M | -3.8M | -3.0M | -3.6M |
| Total shareholders equity | 390.3M | 421.1M | 356.1M | 320.8M |
| Additional paid in capital | 369.7M | 345.7M | 321.4M | 301.0M |
| Treasury stock | 645.6M | 545.0M | 536.5M | 505.5M |
| 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.