Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.4B | 1.7B |
| Current assets | 568.2M | 591.5M | 508M | 743M |
| Cash | 168.6M | 223.7M | 96M | 87M |
| Cash equivalents | 106.1M | 43M | 79M | 208M |
| Cash and cash equivalents | 274.7M | 266.7M | 175M | 295M |
| Other short term investments | 85.2M | 71.1M | 62M | 131M |
| Accounts receivable | 156M | 173.7M | 199M | 120M |
| Other receivables | 7.5M | 48.4M | 21M | 12M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.2M | 30M | 47M | 182M |
| Non current assets | 677M | 704.1M | 887M | 936M |
| Properties | 97.2M | 104.8M | 120M | 130M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8M | 4.6M | 6M | 9M |
| Construction in progress | — | — | — | — |
| Leases | 12.9M | 10.5M | 15M | 19M |
| Accumulated depreciation | -85.9M | -84.5M | -88M | -89M |
| Goodwill | 998.3M | 992.1M | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.1M | 47.3M | 154M | 203M |
| Investments and advances | 58.3M | 58.9M | 36M | 34M |
| Other non current assets | 70.5M | 90.1M | 82M | 35M |
| Total liabilities | 499.2M | 575.7M | 619M | 822M |
| Current liabilities | 268.1M | 344.3M | 356M | 729M |
| Accounts payable | 5.5M | 31.1M | 17M | 24M |
| Accrued expenses | 75.2M | 80.2M | 77M | 116M |
| Short term debt | — | 15M | 20M | 391M |
| Deferred revenue | 138.5M | 161.5M | 194M | 175M |
| Tax payable | 12.4M | 25.5M | 28M | 20M |
| Pensions | 36.5M | 31M | 20M | 3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 231.1M | 231.4M | 263M | 93M |
| Long term provisions | — | — | — | — |
| Long term debt | 215.3M | 224M | 232M | 52M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.8M | 3M | 1M |
| Shareholders equity | ||||
| Common stock | 2.9B | 3.0B | 2.9B | 2.9B |
| Retained earnings | -2.2B | -2.2B | -2.2B | -2.0B |
| Other shareholders equity | -11.2M | -19.2M | -14M | -24M |
| Total shareholders equity | 746M | 719.9M | 776M | 857M |
| Additional paid in capital | — | — | — | — |
| 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.