Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.5B | 1.4B |
| Current assets | 1.0B | 939.0M | 991.9M | 916.6M |
| Cash | 296.1M | 312.6M | 313.2M | 214.5M |
| Cash equivalents | 12.3M | 12.1M | 107K | 91K |
| Cash and cash equivalents | 308.4M | 324.7M | 313.3M | 214.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 565.2M | 513.1M | 560.4M | 603.6M |
| Other receivables | 96.8M | 75.9M | 80.8M | 77.0M |
| Inventory | 36.4M | 25.3M | 37.4M | 21.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.1K | 36.3K | 47.7K | — |
| Non current assets | 477.9M | 479.2M | 467.3M | 529.5M |
| Properties | 13.5M | 13.5M | 12.7M | 10.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.8M | 77.5M | 78.4M | 78.6M |
| Construction in progress | 0 | 0 | 87K | 87K |
| Leases | 17.8M | — | — | — |
| Accumulated depreciation | -84.9M | -92.0M | -86.6M | -84.4M |
| Goodwill | 444.3M | 440.6M | 435.6M | 428.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.2M | 20.6M | 15.6M | 8.8M |
| Investments and advances | 14.8M | 15.2M | 20.7M | 32.1M |
| Other non current assets | 195.9M | 187.8M | 160.3M | 227.1M |
| Total liabilities | 826.5M | 790.0M | 825.8M | 808.2M |
| Current liabilities | 683.2M | 625.7M | 720.2M | 664.2M |
| Accounts payable | 449.9M | 380.3M | 483.6M | 398.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.5M | 89.9M | 14.5M | 97.0M |
| Deferred revenue | 129.1M | 144.4M | 206.8M | 156.6M |
| Tax payable | 20.7M | 11.2M | 15.3M | 12.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 143.3M | 164.3M | 105.6M | 144.0M |
| Long term provisions | 300K | 300K | 300K | 200K |
| Long term debt | 3.0M | 15.9M | 26.2M | 17.2M |
| Provision for risks and charges | 59.1M | 85.4M | 48.6M | 96.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 153.5M | 153.5M | 153.5M | 153.5M |
| Retained earnings | 216.7M | 184.9M | 190.5M | 194.2M |
| Other shareholders equity | 15.4M | 15.4M | 15.4M | 15.4M |
| Total shareholders equity | 658.2M | 628.2M | 633.4M | 637.9M |
| Additional paid in capital | 218.3M | 218.3M | 218.3M | 218.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 61.9M | 55.6M | 53.3M | 52.5M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.