Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 3.0B | 3.1B |
| Current assets | 1.2B | 1.5B | 1.5B | 1.5B |
| Cash | 126.5M | 83.3M | 81.3M | 90.1M |
| Cash equivalents | 764.8M | 1.0B | 533.6M | 142.7M |
| Cash and cash equivalents | 891.3M | 1.1B | 614.9M | 232.8M |
| Other short term investments | 146.9M | 225.2M | 741.1M | 1.1B |
| Accounts receivable | 79.1M | 59.6M | 68.7M | 53.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.2M | 62.5M | 91.9M | 92.6M |
| Non current assets | 1.7B | 1.3B | 1.5B | 1.6B |
| Properties | 270.7M | 134.6M | 183.8M | 260.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 832.9M | 712.3M | 794.8M | 691.1M |
| Construction in progress | 400K | 169.4K | 4.6M | 2.8M |
| Leases | 104.3M | 86.3M | 96.1M | 118M |
| Accumulated depreciation | -559.2M | -494.9M | -586.3M | -503.5M |
| Goodwill | 943.5M | 796.7M | 862.5M | 894.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.7M | 46.5M | 58.1M | 88.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 516.7M | 484.0M | 513.6M | 559.7M |
| Total liabilities | 4.6B | 3.5B | 3.1B | 3.4B |
| Current liabilities | 1.9B | 1.0B | 1.2B | 1.2B |
| Accounts payable | 24.3M | 30.9M | 38.5M | 38.6M |
| Accrued expenses | 62.8M | 71.2M | 93.9M | 63.5M |
| Short term debt | 906M | 167.9M | 173.6M | 183.7M |
| Deferred revenue | 729.7M | 616.4M | 725M | 702.6M |
| Tax payable | 58.9M | 50.1M | 61.3M | 76.4M |
| Pensions | 111.8M | 89.1M | 109.2M | 131.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.4B | 1.9B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.4B | 1.9B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67.6M | 57.9M | 90.8M | 112.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -3.8B | -2.7B | -2.7B | -2.8B |
| Other shareholders equity | 5.7M | -8.6M | -21.5M | -48.9M |
| Total shareholders equity | -1.8B | -637.3M | -165.8M | -309.4M |
| Additional paid in capital | 2.0B | 2.0B | 2.6B | 2.5B |
| 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.