Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.4B |
| Current assets | 1.1B | 1.0B | 1.0B | 890.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.2M | 3.5M | 24.9M | 51.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 599.8M | 651.7M | 516.1M | 471.7M |
| Other receivables | 256.7M | 313.5M | 436.6M | 312.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 52.9M | 40.9M | 44.4M | 46.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 1.6M | 2.1M | 1.8M |
| Non current assets | 583.3M | 559.4M | 552.5M | 508.6M |
| Properties | 42.4M | 42.6M | 613.6M | 550.0M |
| Land and improvements | 10.4M | 10.4M | 10.4M | 10.2M |
| Machinery furniture equipment | 16.9M | 16.9M | 16.2M | 14.8M |
| Construction in progress | 632.7M | 586.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -414.0M | -387.2M | -380.5M | -351.8M |
| Goodwill | 303.0M | 301.7M | 317.4M | 319.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.5M | 75.7M | 83.5M | 87.6M |
| Investments and advances | 3.2M | 3.7M | 8.7M | 3.7M |
| Other non current assets | 43.5M | 46.1M | 39.3M | 37.7M |
| Total liabilities | 983.7M | 973.7M | 927.5M | 838.7M |
| Current liabilities | 795.3M | 748.9M | 747.2M | 667.0M |
| Accounts payable | 314.8M | 295.5M | 359.4M | 315.3M |
| Accrued expenses | 75.2M | 60.0M | 68.3M | 60.1M |
| Short term debt | 18.4M | 17.6M | 18.3M | 15.9M |
| Deferred revenue | 300.6M | 322.0M | 240.4M | 227.1M |
| Tax payable | 24.4M | 10.8M | 14.1M | 6.6M |
| Pensions | 39.3M | 24.4M | 34.7M | 30.6M |
| Other current liabilities | 22.7M | 18.7M | 12.0M | 11.4M |
| Non current liabilities | 188.4M | 224.8M | 180.3M | 171.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 85.1M | 102.4M | 55.3M | 58.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.1M | 52.5M | 48.2M | 45.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3M | 16.3M | 25.0M | 16.0M |
| Shareholders equity | ||||
| Common stock | 155K | 161K | 167K | 165K |
| Retained earnings | 503.2M | 453.7M | 492.5M | 404.9M |
| Other shareholders equity | -8.2M | -12.7M | -3.9M | -6.3M |
| Total shareholders equity | 660.4M | 600.4M | 651.2M | 560.2M |
| Additional paid in capital | 165.2M | 159.1M | 162.4M | 161.4M |
| 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.