Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 939.6M | 951.8M | 889.2M |
| Current assets | 418.0M | 299.2M | 305.2M | 417.1M |
| Cash | — | 137.5M | 150.1M | 269.6M |
| Cash equivalents | — | 0 | 0 | 0 |
| Cash and cash equivalents | 140.1M | 137.5M | 150.1M | 269.6M |
| Other short term investments | 51.8M | — | 1.8M | 4.7M |
| Accounts receivable | 186.4M | 137.2M | 135.0M | 123.7M |
| Other receivables | 9.0M | 6.1M | 3.5M | 2.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 284K | 1.2M | 786K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.4M | 3.3M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 1.9M | 997K | 917K |
| Non current assets | 852.6M | 640.4M | 646.6M | 472.1M |
| Properties | 92.1M | 63.6M | 54.2M | 44.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.2M | 21.5M | 20.2M | 18.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.3M | -50.5M | -43.1M | -35.7M |
| Goodwill | 1.1B | 820.7M | 746.4M | 540.6M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 416K | 1.4M | 3.7M |
| Intangible assets | 212.4M | 141.2M | 146.2M | 58.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 446K |
| Total liabilities | 937.8M | 644.0M | 621.7M | 616.9M |
| Current liabilities | 322.2M | 317.0M | 217.9M | 177.0M |
| Accounts payable | 88.6M | 61.5M | 51.8M | 42.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.4M | 94.6M | 83.8M | 66.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.6M | 7.2M | 6.1M | 10.7M |
| Pensions | 49.5M | 42.6M | 41.2M | 29.4M |
| Other current liabilities | 38.7M | 17.6M | 12.0M | 9.6M |
| Non current liabilities | 615.6M | 327.0M | 403.8M | 439.9M |
| Long term provisions | 1.8M | 1.3M | 689K | 1.8M |
| Long term debt | 477.9M | 243.4M | 304.4M | 355.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.7M | — | — | — |
| Derivative product liabilities | 62.1M | 46.3M | 63.9M | 50.9M |
| Other non current liabilities | 7.6M | 11.1M | 13.4M | 13.1M |
| Shareholders equity | ||||
| Common stock | 1.0M | 946K | 944K | 949K |
| Retained earnings | 28.6M | 41.7M | 34.7M | 46.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 332.8M | 295.5M | 330.1M | 272.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 43K | — | — | — |
| Minority interest | 157K | 3.8M | 2.6M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.