Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Current assets | 315.1M | 310.9M | 340.2M | 342.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189.4M | 179.2M | 235.0M | 236.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.6M | 90.6M | 75.4M | 72.2M |
| Other receivables | 11.2M | 13.7M | 10.8M | 11.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.3M | 8.3M | 6.4M | 8.4M |
| Restricted cash | — | — | 0 | 3.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 2.2M | 4.5M | 4.6M |
| Other current assets | 1.1M | 2.1M | 1.2M | 732K |
| Non current assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Properties | 11.9M | 13.8M | 9.6M | 14.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.1M | 7.1M | 8.1M | 7.7M |
| Construction in progress | — | — | — | — |
| Leases | 495K | 970K | 1.2M | 1.3M |
| Accumulated depreciation | -5.7M | -5.9M | -6.6M | -6.6M |
| Goodwill | 2.0B | 2.0B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 1.2M | 3.7M |
| Intangible assets | 447.5M | 485.2M | 487.0M | 486.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7M | 4.5M | 4.7M | 4.4M |
| Total liabilities | 493.8M | 516.4M | 516.3M | 493.3M |
| Current liabilities | 153.4M | 146.1M | 130.0M | 103.2M |
| Accounts payable | 3.4M | 3.5M | 5.2M | 7.5M |
| Accrued expenses | 5.7M | 2.9M | 6.3M | 2.2M |
| Short term debt | 7.4M | 8.3M | 7.4M | 8.0M |
| Deferred revenue | 75.4M | 77.8M | 60.7M | 52.2M |
| Tax payable | 1.4M | 430K | 1.0M | 2.2M |
| Pensions | 37.0M | 31.0M | 28.6M | 29.5M |
| Other current liabilities | 23.1M | 22.0M | 20.9M | 1.5M |
| Non current liabilities | 340.4M | 370.4M | 386.3M | 390.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 298.6M | 303.6M | 295.2M | 300.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.7M | 42.1M | 53.2M | 67.4M |
| Derivative product liabilities | 1.8M | — | — | — |
| Other non current liabilities | — | 23.6M | 36.8M | 19.8M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -129.9M | -128.3M | -116.2M | -60.9M |
| Other shareholders equity | 2.0M | -13.4M | -7.6M | -8.2M |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 1.1B |
| Additional paid in capital | 1.3B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 66.7M | 18.2M | 9.4M | 3M |
| 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.