Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.7B | 2.6B |
| Current assets | 591.5M | 508M | 743M | 1.0B |
| Cash | 223.7M | 96M | 87M | 104M |
| Cash equivalents | 43M | 79M | 208M | 274M |
| Cash and cash equivalents | 266.7M | 175M | 295M | 378M |
| Other short term investments | 71.1M | 62M | 131M | 334M |
| Accounts receivable | 173.7M | 199M | 120M | 138M |
| Other receivables | 48.4M | 21M | 12M | 25M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30M | 47M | 182M | 159M |
| Non current assets | 704.1M | 887M | 936M | 1.5B |
| Properties | 104.8M | 120M | 130M | 143M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6M | 6M | 9M | 10M |
| Construction in progress | — | — | — | — |
| Leases | 10.5M | 15M | 19M | 53M |
| Accumulated depreciation | -84.5M | -88M | -89M | -115M |
| Goodwill | 992.1M | 1.3B | 1.4B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.3M | 154M | 203M | 522M |
| Investments and advances | 58.9M | 36M | 34M | 30M |
| Other non current assets | 90.1M | 82M | 35M | 37M |
| Total liabilities | 575.7M | 619M | 822M | 1.0B |
| Current liabilities | 344.3M | 356M | 729M | 397M |
| Accounts payable | 31.1M | 17M | 24M | 22M |
| Accrued expenses | 80.2M | 77M | 116M | 109M |
| Short term debt | 15M | 20M | 391M | 28M |
| Deferred revenue | 161.5M | 194M | 175M | 207M |
| Tax payable | 25.5M | 28M | 20M | 11M |
| Pensions | 31M | 20M | 3M | 20M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 231.4M | 263M | 93M | 614M |
| Long term provisions | — | — | — | — |
| Long term debt | 224M | 232M | 52M | 573M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 3M | 1M | 4M |
| Shareholders equity | ||||
| Common stock | 3.0B | 2.9B | 2.9B | 2.9B |
| Retained earnings | -2.2B | -2.2B | -2.0B | -1.3B |
| Other shareholders equity | -19.2M | -14M | -24M | -19M |
| Total shareholders equity | 719.9M | 776M | 857M | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.