Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 3.6B | 3.8B | 2.6B |
| Current assets | 1.6B | 1.3B | 1.4B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.5M | 201.3M | 168.8M | 185.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 855.0M | 611.9M | 672.7M | 491.7M |
| Other receivables | 449.1M | 414.0M | 420.7M | 359.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 115.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 57.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 83.4M | 79.2M | 89.1M | 115.4M |
| Non current assets | 2.7B | 2.3B | 2.5B | 1.5B |
| Properties | 197.6M | 153.9M | 175.9M | 182.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 140.7M | 120.3M | 132.7M | 96.7M |
| Construction in progress | — | — | — | — |
| Leases | 46.9M | 38.8M | 44.7M | 32.4M |
| Accumulated depreciation | -121.4M | -95.9M | -102.6M | -96.8M |
| Goodwill | 4.2B | 3.7B | 3.9B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 121.2M | 138.9M | 173.9M | 29.2M |
| Investments and advances | — | — | — | 4.6M |
| Other non current assets | 226.5M | 179.2M | 159.5M | 110.4M |
| Total liabilities | 2.5B | 2.0B | 2.4B | 1.4B |
| Current liabilities | 1.4B | 1.1B | 1.2B | 916.0M |
| Accounts payable | 204.7M | 170.8M | 173.3M | 147.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.1M | 54.9M | 65.0M | 70.4M |
| Deferred revenue | 420.3M | 304.3M | 335.0M | 241.3M |
| Tax payable | — | — | — | — |
| Pensions | 346.9M | 287.3M | 302.8M | 237.7M |
| Other current liabilities | 338.1M | 237.7M | 332.1M | 219.2M |
| Non current liabilities | 1.1B | 988.5M | 1.2B | 523.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 918.1M | 824.1M | 1.0B | 392.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.3M | 26.1M | 14.3M | 15.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 183.6M | 138.3M | 170.4M | 115.9M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.3M | 2.7M | 530K |
| Retained earnings | 1.9B | 1.6B | 1.6B | 1.4B |
| Other shareholders equity | -95.8M | -68.2M | -195.3M | -208.1M |
| Total shareholders equity | 1.8B | 1.6B | 1.4B | 1.2B |
| Additional paid in capital | 0 | 31.1M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 379K | 78.7K | 73K | 50K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.