Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 536.6M | 448.4M | 302.2M | 300.8M |
| Current assets | 292.8M | 233.8M | 170.8M | 183.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.7M | 58.3M | 37.9M | 33.0M |
| Other short term investments | 11.4M | 17.3M | 24.1M | 48.5M |
| Accounts receivable | 127.5M | 114.1M | 74.3M | 73.1M |
| Other receivables | 38.2M | 31.3M | 25.4M | 19.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 5.4M | 3.3M | 3.3M |
| Non current assets | 243.8M | 214.6M | 131.5M | 117.0M |
| Properties | 3.8M | 3.8M | 1.9M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.5M | 9.3M | 6.7M | 5.3M |
| Construction in progress | 3.1M | 0 | 0 | 70K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 311.5M | 296.8M | 150.9M | 141.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.4M | 21.7M | 20.9M | 14.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2 | — | -1 | 1 |
| Total liabilities | 362.8M | 296.6M | 188.4M | 191.4M |
| Current liabilities | 177.6M | 163.2M | 120.0M | 112.8M |
| Accounts payable | 44.0M | 43.3M | 21.6M | 20.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.6M | 64.8M | 53.7M | 51.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3M | 5.7M | 6.0M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | — | 1.0M | — |
| Non current liabilities | 185.3M | 133.4M | 68.4M | 78.6M |
| Long term provisions | 972.1K | — | — | 118.9K |
| Long term debt | 151.2M | 109.7M | 55.1M | 68.2M |
| Provision for risks and charges | 490K | — | 3.3M | 6.7M |
| Deferred liabilities | 13.0M | 5.2M | 5.2M | 3.7M |
| Derivative product liabilities | 454.6K | 799.1K | 2.4M | 1.8M |
| Other non current liabilities | -1 | -3 | 1 | -2 |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.5M | 6.5M | 6.5M |
| Retained earnings | 129.2M | 109.1M | 96.2M | 82.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 173.7M | 151.8M | 113.9M | 109.4M |
| Additional paid in capital | 30.4M | 31.0M | 7.7M | 16.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.2M | 2.1M | 17.1K | 17.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.