Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.8B | 5.7B | 7.2B | 7.8B |
| Current assets | 2.8B | 1.9B | 2.3B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.3B | 1.6B | 1.5B |
| Other short term investments | — | — | 0 | 101.7M |
| Accounts receivable | 643.6M | 483.7M | 611.7M | 633.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 144.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 113.0M | 112.8M | 122.8M | 144.1M |
| Non current assets | 4.0B | 3.8B | 4.9B | 5.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 188.6M | 149.9M | 145.9M | 135.2M |
| Construction in progress | 2.9M | 11.9M | 33.8M | 10.4M |
| Leases | 49.7M | 64.8M | 105.1M | 99.9M |
| Accumulated depreciation | -172.9M | -143.2M | -143.9M | -123.6M |
| Goodwill | 7.0B | 6.2B | 7.7B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 650.5M | 898.7M | 1.4B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 140.0M | 152.3M | 204.6M | 224.3M |
| Total liabilities | 3.3B | 2.8B | 3.8B | 4.1B |
| Current liabilities | 1.5B | 749.7M | 894.1M | 1.0B |
| Accounts payable | 14.0M | 11.8M | 14.5M | 20.2M |
| Accrued expenses | 123.1M | 104.9M | 126.1M | 107.1M |
| Short term debt | 556.5M | — | — | — |
| Deferred revenue | 224.4M | 157.0M | 186.8M | 218.1M |
| Tax payable | 100.6M | 81.3M | 90.8M | 97.6M |
| Pensions | 75.8M | 62.4M | 90.8M | 121.7M |
| Other current liabilities | — | — | — | 97.6M |
| Non current liabilities | 1.8B | 2.0B | 2.9B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.9B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 122.7M | 139.1M | 217.2M | 259.0M |
| Shareholders equity | ||||
| Common stock | 2K | 1.7K | 2K | 2K |
| Retained earnings | -4.1B | -3.1B | -3.1B | -2.2B |
| Other shareholders equity | -2.2M | -7.9M | -5.0M | -1.7M |
| Total shareholders equity | 3.5B | 2.9B | 3.4B | 3.8B |
| Additional paid in capital | 7.4B | 5.8B | 6.3B | 5.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 258.7M | 199.3M | 231.7M | 225.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.