Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 520.4M | 432.4M |
| Current assets | 119.7M | 129.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 36.2M | 50.3M |
| Other short term investments | 20.8M | 32.0M |
| Accounts receivable | 32.2M | 25.6M |
| Other receivables | 6.8M | 4.3M |
| Inventory | — | — |
| Prepaid assets | 17.0M | 15.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 6.7M | 2.1M |
| Non current assets | 400.7M | 302.8M |
| Properties | 27.9M | 24.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 4.9M | 4.1M |
| Construction in progress | — | — |
| Leases | 14.1M | 12.2M |
| Accumulated depreciation | -20.9M | -16.5M |
| Goodwill | 545.5M | 407.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 110.5M | 83.7M |
| Investments and advances | — | — |
| Other non current assets | 46.8M | 33.3M |
| Total liabilities | 166.4M | 128.2M |
| Current liabilities | 124.1M | 97.9M |
| Accounts payable | 7.8M | 5.6M |
| Accrued expenses | 16.8M | 13.0M |
| Short term debt | — | — |
| Deferred revenue | 88.4M | 71.3M |
| Tax payable | — | — |
| Pensions | 11.2M | 8.0M |
| Other current liabilities | — | — |
| Non current liabilities | 42.2M | 30.2M |
| Long term provisions | — | — |
| Long term debt | 14.7M | 14.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 18.2M | 12.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 7.9M | 1.8M |
| Shareholders equity | ||
| Common stock | 231.8M | 213.7M |
| Retained earnings | 123.6M | 92.3M |
| Other shareholders equity | -1.4M | -1.7M |
| Total shareholders equity | 354.0M | 304.2M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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