Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.6B | 2.4B |
| Current assets | 2.5B | 2.5B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 417.7M | 803.0M | 455.8M | 473.9M |
| Other short term investments | 1.6B | 1.2B | 1.4B | 1.4B |
| Accounts receivable | 335.0M | 325.6M | 285.2M | 195.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 32.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.2M | 50.1M | 31.2M | 32.6M |
| Non current assets | 431.9M | 386.0M | 352.3M | 332.2M |
| Properties | 46.1M | 60.9M | 68.7M | 73.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.0M | 14.8M | 12.8M | 8.3M |
| Construction in progress | 329.0K | 795K | 879K | 4.6M |
| Leases | 35.2M | 38.7M | 35.2M | 30.1M |
| Accumulated depreciation | -25.6M | -24.8M | -18.5M | -11.8M |
| Goodwill | 139.7M | 143.3M | 127.0M | 136.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.0M | 4.0M | 11.4M | 20.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 282.5M | 222.0M | 184.1M | 149.4M |
| Total liabilities | 552.3M | 1.8B | 1.8B | 1.8B |
| Current liabilities | 479.0M | 564.2M | 588.5M | 526.7M |
| Accounts payable | 8.9M | 9.9M | 8.3M | 5.2M |
| Accrued expenses | 74.7M | 74.8M | 52.7M | 48.8M |
| Short term debt | 7.8M | 9.8M | 8.7M | 8.1M |
| Deferred revenue | 285.0M | 357.1M | 428.7M | 352.0M |
| Tax payable | — | — | — | — |
| Pensions | 102.6M | 112.6M | 90.1M | 112.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 73.4M | 1.2B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.3M | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 223.3K | 285K | 225K | 81K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.2M | 41.7M | 53.0M | 57.7M |
| Shareholders equity | ||||
| Common stock | 66.5K | 73K | 70K | 67K |
| Retained earnings | -1.6B | -1.7B | -1.5B | -1.2B |
| Other shareholders equity | -787.5K | 4.5M | -905K | -2.9M |
| Total shareholders equity | 2.4B | 1.1B | 739.5M | 666.7M |
| Additional paid in capital | 3.9B | 2.8B | 2.3B | 1.9B |
| Treasury stock | 1.1M | 1.3M | 1.3M | 1.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.