Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 4.2B | 4.6B |
| Current assets | 307.4M | 299.4M | 969.6M | 1.2B |
| Cash | 32K | 32K | — | — |
| Cash equivalents | 73.0M | 68.3M | — | — |
| Cash and cash equivalents | 73M | 68.3M | 498.4M | 117.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55M | 50M | 140M | 699M |
| Other receivables | 91.9M | 100.6M | 188.6M | 266.8M |
| Inventory | — | 0 | 11.9M | 94.8K |
| Prepaid assets | 7.9M | 10.9M | 11.8M | 6.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.1M | 31.7M | 36.1M | 57.2M |
| Non current assets | 2.3B | 2.4B | 3.2B | 3.4B |
| Properties | 17M | 5M | 0 | 0 |
| Land and improvements | 259M | 259M | 259M | 259M |
| Machinery furniture equipment | 579M | 530M | 549M | 492M |
| Construction in progress | 0 | 7M | 0 | 1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -696M | -657M | -621M | -569M |
| Goodwill | 1.6B | 1.7B | 2.3B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.7B | 2.3B | 2.2B |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 187.1M | 134.0M | 417.2M | 656.8M |
| Total liabilities | 2.6B | 2.3B | 3.0B | 3.1B |
| Current liabilities | 2.5B | 2.1B | 2.5B | 1.8B |
| Accounts payable | 72M | 31M | 780M | 824M |
| Accrued expenses | 66M | 46M | 98M | 129M |
| Short term debt | 1.4B | 1.3B | 1.4B | 583.8M |
| Deferred revenue | 249.0M | 61.6M | 67.5M | 60.7M |
| Tax payable | 2.9M | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 18.7M | 18.3M | 29.8M | 89.4M |
| Non current liabilities | 139.5M | 179.0M | 478.8M | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 30.2M | 8.0M | 268.1M | 1.1B |
| Provision for risks and charges | 47.3M | 115.2M | 119.7M | 127.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 347.1M | 347.1M | 347.1M | 347.1M |
| Retained earnings | -3.9B | -3.5B | -2.7B | -2.5B |
| Other shareholders equity | 52.0M | 52.0M | 52.0M | 52.0M |
| Total shareholders equity | 14.8M | 427.9M | 1.2B | 1.5B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| Treasury stock | — | — | — | — |
| 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.