Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 1.9B | 1.8B | 1.8B |
| Current assets | 1.3B | 1.3B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 311.4M | 660.9M | 609.6M | 244.7M |
| Other short term investments | 869.1M | 445.4M | 353.3M | 818.8M |
| Accounts receivable | 41.5M | 44.7M | 57.4M | 42.1M |
| Other receivables | 3.0M | 72.3M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 44.8M | 20.9M | 17.9M | 13.5M |
| Restricted cash | 5.7M | 773K | 2.1M | 13.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 22.1M | 13.1M | 6.6M | 0 |
| Other current assets | 26.4M | 22.3M | 23.3M | 15.0M |
| Non current assets | 1.3B | 632.6M | 733.9M | 610.6M |
| Properties | 398.3M | 399.9M | 420.6M | 200.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.7M | 62.6M | 64.4M | 54.9M |
| Construction in progress | — | — | — | — |
| Leases | 131.2M | 129.3M | 125.1M | 114.4M |
| Accumulated depreciation | -76.4M | -63.8M | -52.5M | -60.6M |
| Goodwill | 301.9M | 120.8M | 126.7M | 132.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.8M | 22.1M | 28.0M | 34.0M |
| Investments and advances | 479.0M | 6.1M | 64.8M | 195.0M |
| Other non current assets | 128.4M | 27.0M | 34.3M | 23.0M |
| Total liabilities | 3.0B | 2.0B | 1.9B | 2.0B |
| Current liabilities | 1.1B | 1.5B | 789.0M | 1.2B |
| Accounts payable | 74.8M | 47.1M | 38.3M | 96.1M |
| Accrued expenses | 163.7M | 175.0M | 93.3M | 116.6M |
| Short term debt | 43.3M | 600.8M | 25.0M | 390.9M |
| Deferred revenue | 737.3M | 661.2M | 592.6M | 529.2M |
| Tax payable | — | — | — | 0 |
| Pensions | 29.5M | — | — | — |
| Other current liabilities | 64.1M | 31.4M | 39.9M | 57.7M |
| Non current liabilities | 1.9B | 476.4M | 1.1B | 831.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 369.2M | 971.3M | 739.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 2.0M | 7.2M | 14.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200.1M | 16.0M | 7.7M | 6.1M |
| Shareholders equity | ||||
| Common stock | 104K | 107K | 110K | 108K |
| Retained earnings | -850.9M | -901.5M | -1.0B | -1.1B |
| Other shareholders equity | 17.5M | 7.2M | 4.2M | -33.5M |
| Total shareholders equity | -366.0M | -78.8M | -54.5M | -263.2M |
| Additional paid in capital | 2.1B | 1.8B | 1.5B | 1.3B |
| Treasury stock | 1.6B | 1.0B | 558.9M | 431.9M |
| 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.