Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 972.6M | 871.2M |
| Current assets | 873.0M | 649.2M | 645.8M | 532.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.8M | 49.9M | 84.8M | 45.6M |
| Other short term investments | 628.6M | 472.1M | 460.2M | 397.6M |
| Accounts receivable | 119.9M | 90.7M | 76.4M | 62.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 18.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.4M | 20.0M | 13.0M | 18.6M |
| Non current assets | 468.4M | 480.7M | 326.8M | 339.2M |
| Properties | 12.1M | 14.2M | 22.4M | 24.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.4M | 13.8M | 12.2M | 11.1M |
| Construction in progress | — | — | — | — |
| Leases | 5.9M | 5.9M | 6.1M | 5.7M |
| Accumulated depreciation | -15.8M | -14.0M | -11.6M | -8.9M |
| Goodwill | 782.9M | 803.9M | 521.7M | 533.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.9M | 60.8M | 25.8M | 37.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.3M | 28.5M | 23.9M | 21.1M |
| Total liabilities | 453.9M | 356.4M | 293.4M | 246.4M |
| Current liabilities | 407.5M | 317.5M | 262.2M | 209.6M |
| Accounts payable | 14.2M | 10.6M | 17.0M | 14.9M |
| Accrued expenses | 27.3M | 19.0M | 10.6M | 8.0M |
| Short term debt | 5.8M | 7.8M | 8.3M | 7.1M |
| Deferred revenue | 309.6M | 247.2M | 201.1M | 158.7M |
| Tax payable | — | — | — | — |
| Pensions | 50.7M | 32.9M | 25.2M | 20.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.4M | 38.9M | 31.3M | 36.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7M | 6.2M | 14.0M | 16.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3M | 5.6M | 4.3M | 3.1M |
| Shareholders equity | ||||
| Common stock | 335K | 315K | 297K | 283K |
| Retained earnings | -431.5M | -359.7M | -290.4M | -229.2M |
| Other shareholders equity | 5.8M | 655K | 1.0M | -2.8M |
| Total shareholders equity | 887.4M | 773.5M | 679.1M | 624.8M |
| Additional paid in capital | 1.3B | 1.1B | 968.2M | 856.4M |
| Treasury stock | — | — | — | — |
| 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.