Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 980.5M | 759.9M | 719.2M |
| Current assets | 560.7M | 450.7M | 266.6M | 243.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 314.0M | 248.8M | 68.2M | 91.8M |
| Other short term investments | 0 | 7.7M | 9.5M | 11.2M |
| Accounts receivable | 183.4M | 138.2M | 141.8M | 102.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 34.3M | 27.4M | 26.2M | 22.3M |
| Restricted cash | 24.3M | 25.2M | 21.0M | 14.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | 3.4M | 26.2M | 22.3M |
| Non current assets | 710.1M | 529.8M | 493.3M | 476.0M |
| Properties | 26.1M | 22.1M | 36.6M | 56.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 429.3M | 267.5M | 192.1M | 204.6M |
| Construction in progress | 21.4M | 24.3M | 28.9M | 18.2M |
| Leases | 20.4M | 16.9M | 20.7M | 20.9M |
| Accumulated depreciation | -277.8M | -171.5M | -162.9M | -181.8M |
| Goodwill | 824.0M | 636.3M | 556.9M | 547.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.0M | 34.9M | 41.2M | 44.2M |
| Investments and advances | 15M | — | — | — |
| Other non current assets | 44.2M | 34.9M | 79.0M | 61.7M |
| Total liabilities | 1.0B | 829.8M | 506.9M | 489.5M |
| Current liabilities | 574.7M | 451.6M | 440.8M | 403.2M |
| Accounts payable | 37.6M | 30.4M | 23.6M | 14.3M |
| Accrued expenses | 60.5M | 37.5M | 57.0M | 49.0M |
| Short term debt | 4.3M | 3.4M | 6.3M | 6.4M |
| Deferred revenue | 382.8M | 285.1M | 290.1M | 291.5M |
| Tax payable | 7.1M | 4.3M | — | — |
| Pensions | 34.6M | 38.2M | 34.1M | 23.7M |
| Other current liabilities | 47.7M | 52.5M | 29.6M | 18.3M |
| Non current liabilities | 437.3M | 378.2M | 66.2M | 86.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 346.4M | 292.3M | 60.7M | 67.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 8.3M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.6M | 73.4M | 2.6M | 8.4M |
| Shareholders equity | ||||
| Common stock | 159K | 131.9K | 154K | 150K |
| Retained earnings | -46.1M | -44.8M | -586K | 12.5M |
| Other shareholders equity | -1.4M | -38.6M | -21.7M | -27.8M |
| Total shareholders equity | 258.9M | 150.7M | 253.0M | 229.7M |
| Additional paid in capital | 316.3M | 233.9M | 275.2M | 244.8M |
| Treasury stock | 10.1M | — | — | — |
| 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.