Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 866.6M | 823.8M | 672.9M |
| Current assets | 335.3M | 320.9M | 401.4M | 322.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.4M | 202.5M | 219.1M | 162.9M |
| Other short term investments | — | 0 | 56.4M | 51.4M |
| Accounts receivable | 68.2M | 43.7M | 46.8M | 39.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.1M | 19.8M | 16.8M | 16.3M |
| Non current assets | 834.6M | 545.6M | 422.4M | 350.1M |
| Properties | 5.0M | 6.9M | 7.9M | 9.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 129.5M | 92.7M | 105.8M | 91.3M |
| Construction in progress | — | — | — | — |
| Leases | 15.0M | 12.6M | 15.4M | 16.5M |
| Accumulated depreciation | -101.4M | -73.7M | -85.1M | -72.4M |
| Goodwill | 1.3B | 823.2M | 605.7M | 482.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 215.8M | 152.3M | 107.3M | 88.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.9M | 19.4M | 22.0M | 19.8M |
| Total liabilities | 196.0M | 148.4M | 156.4M | 135.8M |
| Current liabilities | 154.4M | 123.3M | 130.7M | 110.6M |
| Accounts payable | 13.8M | 7.2M | 7.4M | 11.3M |
| Accrued expenses | 13.1M | 10.2M | 8.0M | 7.5M |
| Short term debt | 4.4M | 3.9M | 4.5M | 4.3M |
| Deferred revenue | 75.6M | 62.4M | 69.2M | 57.4M |
| Tax payable | — | — | — | — |
| Pensions | 47.6M | 39.6M | 41.6M | 30.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.6M | 25.1M | 25.7M | 25.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 6.6M | 9.6M | 13.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.2M | 13.1M | 9.0M | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 287K | 202.5K | 229K | — |
| Shareholders equity | ||||
| Common stock | 40K | 33.6K | 39K | 38K |
| Retained earnings | 429.4M | 282.4M | 259.0M | 193.2M |
| Other shareholders equity | -373K | -8.1M | 222K | -3.4M |
| Total shareholders equity | 973.9M | 718.2M | 667.5M | 537.1M |
| Additional paid in capital | 722.7M | 527.7M | 537.1M | 476.1M |
| Treasury stock | 177.9M | 83.8M | 128.9M | 128.9M |
| 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.