Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.4B | 1.2B | 1.0B |
| Current assets | 1.5B | 1.2B | 951.3M | 947.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 901.2M | 762.5M | 805.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 315.6M | 250.0M | 176.3M | 127.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 20.1M | 19.1M | 11.5M | 13.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 780K | 922K | 879K |
| Non current assets | 322.2M | 242.0M | 214.6M | 71.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 325K | 650K | 1.2M | 677K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 247.9M | 149.6M | 97.3M | 29.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 247.9M | 149.6M | 97.3M | 25.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.6M | 9.8M | 10.0M | 10.2M |
| Total liabilities | 338.7M | 285.0M | 216.6M | 199.2M |
| Current liabilities | 338.7M | 285.0M | 216.6M | 199.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 153.1M | 83.5M | 58.1M | 82.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.4M | 13.6M | 11.7M | 9.1M |
| Non current liabilities | 0 | 2K | 1K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.3M | 25.7M | 13.2M | 100M |
| Retained earnings | 683.6M | 317.0M | 163.2M | 42.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.1B | 949.3M | 820.3M |
| Additional paid in capital | 796.0M | 785.3M | 772.9M | 677.9M |
| Treasury stock | 93K | 93K | 4K | 8K |
| 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.