Overview
- Tickeron Euronext Paris1
- Websitelive.euronext.com/fr/product/indices/QS0010989141-XPAR
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue from contracts with customers | $381.7M | $374.2M | $327.6M |
| Employee benefits expense | -$154.4M | -$111.7M | -$78.8M |
| Carried Interest Allocation | -$10.6M | -$20.9M | -$25.3M |
| Deferred Consideration | -$4.0M | -$11.2M | -$23.0M |
| Amortization Expense Except Software Amortization | -$39.7M | -$30.7M | -$22.4M |
| Administrative expenses | -$50.9M | -$46.7M | -$39.2M |
| Other income | $12.0M | $9.7M | $12.8M |
| Other expenses | -$19.4M | -$56.0M | -$32.3M |
| Finance income | $17.4M | $17.9M | $9.0M |
| Finance costs | -$39.7M | -$38.5M | -$10.7M |
| Net income before income tax | $92.3M | $86.0M | $118.0M |
| Tax expense (income) | -$1.7M | -$10.3M | $2.8M |
| Net income for the year | $90.5M | $75.7M | $120.8M |
| Profit (loss), attributable to owners of parent | $85.7M | $71.9M | $118.4M |
| Profit (loss), attributable to non-controlling interests | $4.9M | $3.8M | $2.4M |
| Basic earnings (loss) per share | $0.54 | $0.47 | $0.80 |
| Diluted earnings (loss) per share | $0.53 | $0.47 | $0.80 |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $53.6M | $33.4M | $16.1M |
| Short term investments | $35.1M | $59.0M | |
| Client funds on deposit and receivable | $25.9M | $18.7M | |
| Trade and other current receivables | $118.6M | $217.1M | |
| Project advances | $12.3M | $7.6M | |
| Other current assets | $16.1M | $14.7M | |
| Recoverable taxes | $9.3M | $4.5M | |
| Energy trading contracts | $133.3M | $17.6M | |
| Other financial instruments | $1.2M | $0 | |
| Current assets | $405.3M | $372.7M | |
| Trade and other non-current receivables | $95.4M | $16.4M | |
| Other non-current assets | $10.1M | $7.4M | |
| Long-term investments | $44.5M | $49.2M | |
| Energy trading contracts | $46.2M | $7.5M | |
| Other financial instruments | $6.4M | $3.6M | |
| Property and equipment | $42.4M | $32.6M | $28.2M |
| Intangible assets | $824.2M | $700.9M | |
| Deferred tax assets | $20.7M | $15.8M | $15.5M |
| Non-current assets | $1.1B | $833.4M | |
| Total assets | $1.5B | $1.2B | |
| Client funds payable | $25.9M | $18.7M | |
| Energy trading contracts, investment, current liabilities | $117.4M | $15.6M | |
| Consideration Payable On Acquisition, Current | $118.5M | $102.0M | |
| Personnel and related contributions payable | $58.1M | $37.3M | |
| Taxes payable | $12.0M | $6.4M | |
| Carried interest allocation | $19.3M | $31.9M | |
| Current loans | $0 | $78.5M | |
| Other financial instruments | $0 | $6.1M | |
| Commitment Subject To Possible Redemption | $0 | $54.1M | $187.4M |
| Current liabilities | $415.0M | $397.4M | |
| Personnel and related contributions payable | $0 | $787.0K | |
| Contingent consideration recognised as of acquisition date | $66.0M | $121.2M | |
| Carried interest allocation | $8.3M | $5.4M | |
| Non-current loans | $174.9M | $149.5M | |
| Gross Obligation Under Put Option, Non Current | $24.6M | $18.3M | |
| Deferred tax liabilities | $52.4M | $1.8M | $0 |
| Energy trading contracts | $32.5M | $2.1M | |
| Non-current liabilities | $446.7M | $317.8M | |
| Total liabilities | $861.7M | $715.2M | |
| Issued capital | $16.0K | $15.0K | |
| Additional paid-in capital | $589.4M | $527.2M | |
| Capital reserves | $46.6M | $22.0M | |
| Cumulative translation adjustment | -$24.3M | -$68.2M | |
| Equity attributable to the owners of the Company | $611.8M | $481.1M | |
| Non-controlling interests | $21.7M | $9.9M | |
| Equity | $633.4M | $490.9M | $521.3M |
| Total liabilities and equity | $1.5B | $1.2B | |
| Other current liabilities | $63.7M | $46.8M | |
| Other non-current liabilities | $88.1M | $18.8M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Profit (loss) | $90.5M | $75.7M | $120.8M |
| Adjustments for depreciation expense | $46.3M | $35.8M | $27.1M |
| Amortization expense on credit facility costs | $1.6M | $2.0M | $0 |
| Adjustments for finance income (cost) | -$3.3M | $0 | -$2.1M |
| Adjustments For Long-term Investments | $3.0M | $16.9M | $3.0M |
| Adjustments For Gains (Losses) On Change In Fair Value Of Warrant Liabilities | -$6.1M | $5.8M | -$690.0K |
| Adjustments For Gains (Losses) On Change In Fair Value Of Other Derivatives | -$1.8M | -$3.6M | $3.9M |
| Adjustments For Gains (Losses) On Assset-Linked Receivable | -$3.1M | -$8.8M | -$3.5M |
| Adjustments For Gains (Losses) On Total return swap | -$1.4M | $0 | $0 |
| Adjustments For Gains On Energy trading contracts | -$7.6M | -$6.4M | $0 |
| Increase (decrease) in contingent consideration asset (liability) | $10.3M | $25.3M | -$8.6M |
| Adjustments For Gross Obligation Under Put Option | $3.1M | -$3.1M | $11.7M |
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates | $0 | $0 | -$4.2M |
| Interest expense on asset-backed payable | $2.1M | $0 | $0 |
| Interest expense on lease liabilities | $1.8M | $1.4M | $1.2M |
| Interest on loans | $12.1M | $10.0M | $0 |
| Adjustments for deferred tax expense | -$12.1M | -$2.1M | -$13.3M |
| Current tax expense (income) | $13.9M | $12.4M | $10.5M |
| Adjustments for share-based payments | $36.5M | $19.1M | $1.5M |
| Other adjustments for non-cash items | $7.0K | $1.0M | $1.4M |
| Adjustments for decrease (increase) in trade accounts receivable | $30.8M | -$90.2M | -$12.6M |
| Accounts payable backed by assets, classified as operating activities | $66.2M | $0 | $0 |
| Adjustments For Decrease Increase In Projects Advances | -$4.2M | $6.6M | -$12.6M |
| Adjustments For Decrease Increase In Tax Assets, Current | -$3.1M | -$2.5M | $1.9M |
| Adjustments for increase (decrease) in employee benefit liabilities | $14.3M | $10.4M | $2.5M |
| Adjustments For Decrease Increase in Carried Interest Allocation | $8.7M | $18.7M | $19.2M |
| Adjustments For Deferred Consideration Payable on Acquisition | $4.0M | $11.2M | $22.2M |
| Adjustments For Increase Decrease In Taxes Payable And Deferred Taxes | $3.8M | $4.5M | -$4.5M |
| Income taxes paid, classified as operating activities | -$12.9M | -$13.6M | -$3.3M |
| Energy trading contracts | -$13.3M | -$1.6M | $0 |
| Adjustments For Decrease Increase In Other Assets Net Of Other Liabilities | $4.9M | $32.1M | $1.8M |
| Payment Of Placement Agent Fees | -$2.4M | -$10.9M | -$6.6M |
| Net cash generated by operating activities | $282.6M | $145.9M | $156.7M |
| Cash flows from (used in) decrease (increase) in short-term deposits and investments | $1.7M | $10.7M | $31.1M |
| Acquisition of short-term investments, classified as investing activities | -$26.7M | $0 | $0 |
| Decrease (Increase) In Long-Term Investments | -$8.3M | -$3.8M | -$9.8M |
| Disposal of long-term investments | $10.5M | $0 | $0 |
| Payment For Investment In SPAC Trust Account | -$545.0K | -$2.0M | -$2.1M |
| Proceeds From Redemptions From The SPAC Trust Account | $56.2M | $141.3M | $65.2M |
| Acquisition of property and equipment | -$10.6M | -$3.6M | -$5.9M |
| Acquisition of software and computer programs | $4.4M | $4.7M | $992.0K |
| Acquisition of investments in associates | -$186.0K | -$408.0K | -$528.0K |
| Purchase Of Contractual Rights | -$14.3M | $0 | -$8.2M |
| Cash flows used in obtaining control of subsidiaries or other businesses | -$1.1M | -$112.2M | -$6.6M |
| Acquisition of other intangible assets, classified as investing activities | -$85.0K | $0 | $0 |
| Cash flows from (used in) investing activities | $2.3M | $25.3M | $62.2M |
| Proceeds from non-current borrowings | $261.3M | $261.0M | $25.0M |
| Repayment of loans | -$312.8M | -$35.0M | -$25.0M |
| Interest paid on loans | -$13.7M | -$6.5M | $0 |
| Repayments of non-current borrowings | -$1.6M | -$3.6M | -$1.3M |
| Redemptions From The SPAC Trust Account | -$56.2M | -$141.3M | -$65.2M |
| Investment into SPAC trust account | $545.0K | $2.0M | $0 |
| Dividends paid to equity holders of parent, classified as financing activities | -$95.1M | -$132.4M | -$145.1M |
| Dividends paid to non-controlling interests, classified as financing activities | -$2.8M | -$6.0M | -$3.6M |
| Proceeds from contributions of non-controlling interests | $6.7M | $951.0K | $3.7M |
| Payment Of Acquisition Payable | -$48.7M | -$86.2M | -$14.7M |
| Total return swap - cash received | $225.0K | $0 | $0 |
| Payments of lease liabilities | -$4.2M | -$3.2M | -$2.2M |
| Interest paid on lease liabilities, classified as financing activities | $1.8M | $1.4M | $1.2M |
| Cash flows from (used in) financing activities | -$268.2M | -$151.7M | -$229.6M |
| Effect of exchange rate changes on cash and cash equivalents | $3.5M | -$2.2M | $267.0K |
| Capital contributions received from non-controlling interest (NCI) shareholders | $20.2M | $17.4M | -$10.5M |
| Acquisition of contractual rights | $23.5M | $0 | $0 |
| Adjustment to goodwill | $60.1M | $0 | $0 |
| Non-Cash Addition Of Right Of Use Assets | $3.2M | $9.3M | $1.9M |
| Commitments Subject To Possible Redemption, Amortization Of Issuance Costs | $0 | $0 | $6.2M |
| Proceeds From Contributions Of Non-Controlling Interests In Lieu Of Dividend Payable | $0 | $1.5M | $1.1M |
| Issuance Of Common Shares | $71.7M | $74.9M | $15.5M |
| Non-Cash Consideration Payable on Acquisition | $23.6M | $107.9M | $29.7M |
| Non-Cash Contingent Consideration Payable on Acquisition | -$1.0M | $30.4M | $4.7M |
| Non-Cash Deferred Consideration Payable on Acquisition | $0 | $12.2M | $0 |
| Deposits | $1.6M | $6.0M | $10.1M |
Timeline
- Jan 3, 2005Founded Founded1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1WikidataCAC All-Share on Wikidata
- 2SEC EDGARCAC All-Share 10-K for fiscal 2024
- 3SEC EDGARCAC All-Share 10-K for fiscal 2018
- 4SEC EDGARCAC All-Share 10-K for fiscal 2019
- 5SEC EDGARCAC All-Share 10-K for fiscal 2020
- 6SEC EDGARCAC All-Share 10-K for fiscal 2021
- 7