Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.4B | 954.0M | 747.3M |
| Current assets | 1.4B | 1.1B | 897.8M | 697.2M |
| Cash | 155.8M | 73.4M | 50.4M | 91.2M |
| Cash equivalents | 880.5M | 712.4M | 697.2M | 517.0M |
| Cash and cash equivalents | 1.0B | 785.8M | 747.6M | 608.2M |
| Other short term investments | 104.1M | 91.9M | — | — |
| Accounts receivable | 162.8M | 128.9M | 89.0M | 46.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.6M | 14.9M | 7.3M | 7.2M |
| Non current assets | 555.6M | 1.3B | 56.2M | 50.2M |
| Properties | 80.4M | 0 | 0 | 22.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.1M | 8.4M | 5.9M | 5.2M |
| Construction in progress | — | — | — | — |
| Leases | 44.8M | 26.9M | 18.2M | 16.0M |
| Accumulated depreciation | -21.6M | -16.4M | -12.3M | -8.2M |
| Goodwill | 99.0M | 41.0M | 24.1M | 16.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.3M | 19.9M | 16.0M | 8.5M |
| Investments and advances | 135.1M | 98.3M | — | — |
| Other non current assets | 240.2M | 1.1B | 5.2M | 2.1M |
| Total liabilities | 645.2M | 1.6B | 298.5M | 205.3M |
| Current liabilities | 551.1M | 422.2M | 277.4M | 181.8M |
| Accounts payable | 8.0M | 6.4M | 2.4M | 1.2M |
| Accrued expenses | 45.7M | 36.4M | 7.8M | 5.6M |
| Short term debt | — | — | 3.9M | 4.9M |
| Deferred revenue | 496.2M | 372.9M | 249.2M | 157.6M |
| Tax payable | 1.3M | 6.6M | 5.2M | 3.5M |
| Pensions | — | — | 4.5M | 4.2M |
| Other current liabilities | — | — | 4.3M | 4.9M |
| Non current liabilities | 94.0M | 1.2B | 21.1M | 23.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 93.8M | 54.7M | 21.1M | 23.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 249K | 291K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.1B | — | — |
| Shareholders equity | ||||
| Common stock | 5K | 4K | 4K | 4K |
| Retained earnings | 288.2M | -125.8M | -214.4M | -230.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 824.6M | 655.5M | 542.1M |
| Additional paid in capital | 1.1B | 950.4M | 869.9M | 772.6M |
| 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.