Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 979.9M | 977.7M | 536.8M | 494.2M |
| Current assets | 350.5M | 344.0M | 264.0M | 279.4M |
| Cash | 78.1M | 77.5M | 70.8M | 108.3M |
| Cash equivalents | 204K | 0 | — | — |
| Cash and cash equivalents | 78.3M | 77.5M | 70.8M | 108.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 191.9M | 185.8M | 113.4M | 93.3M |
| Other receivables | 60.4M | 62.5M | 64.9M | 56.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.9M | 7.2M | 4.1M | 321K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2K | — | 1K | -1K |
| Non current assets | 629.5M | 633.7M | 272.8M | 214.9M |
| Properties | 29.4M | 24.7M | 19.7M | 16.3M |
| Land and improvements | 343K | 333K | 0 | — |
| Machinery furniture equipment | 4.4M | 3.5M | 2.6M | 2.6M |
| Construction in progress | 261K | 2.1M | 156K | 18K |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.0M | -37.5M | -28.4M | -23.2M |
| Goodwill | 1.1B | 1.1B | 473.4M | 361.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.2M | 74.6M | 2.6M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | — | 1.4M | 771K |
| Total liabilities | 346.5M | 406.3M | 237.7M | 237.3M |
| Current liabilities | 234.8M | 285.6M | 174.3M | 169.7M |
| Accounts payable | 34.2M | 42.3M | 14.7M | 12.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.7M | 14.2M | 10.3M | 13.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.6M | 58.2M | 39.7M | 46.4M |
| Pensions | 94.3M | 94.4M | 66.6M | 63.4M |
| Other current liabilities | 16.9M | 56.0M | 24.0M | 13.3M |
| Non current liabilities | 111.8M | 120.8M | 63.5M | 67.5M |
| Long term provisions | — | — | 13.3M | 14.3M |
| Long term debt | 64.1M | 70.2M | 49.1M | 52.9M |
| Provision for risks and charges | 250K | 236K | 228K | 201K |
| Deferred liabilities | 23.0M | 23.7K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 24.9M | 795K | 132K |
| Shareholders equity | ||||
| Common stock | 623K | 623K | 505K | 505K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 633.4M | 571.4M | 299.1M | 257.0M |
| Additional paid in capital | 265.4M | 265.4M | 11.2M | 11.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 1.9M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.