Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.8B | 1.5B | 1.4B |
| Current assets | 978.3M | 1.3B | 1.0B | 846.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.4M | 337.1M | 229.9M | 145.1M |
| Other short term investments | 213.4M | 402.9M | 193.4M | 152.2M |
| Accounts receivable | 264.7M | 305.5M | 300.2M | 255.2M |
| Other receivables | 184.2M | 186.6M | 253.6M | 231.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 65.3M | 38.2M | — | — |
| Restricted cash | 1.6M | 98K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 223K | — | — |
| Other current assets | 3.1M | 2.4M | 47.1M | 37.5M |
| Non current assets | 653.5M | 434.6M | 481.7M | 511.2M |
| Properties | 60.6M | 62.4M | 64.2M | 76.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.0M | 64.1M | 67.3M | 62.9M |
| Construction in progress | 10.5M | 5.0M | 223K | 37.3M |
| Leases | 58.3M | 51.9M | 62.8M | 35.0M |
| Accumulated depreciation | -87.6M | -79.3M | -83.1M | -80.2M |
| Goodwill | 164.2M | 166.1M | 170.2M | 173.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | — |
| Intangible assets | 1.2M | 3.8M | 7.0M | 10.9M |
| Investments and advances | 22.0M | 21.2M | 19.5M | 13.1M |
| Other non current assets | 443.0M | 224.2M | 262.2M | 274.7M |
| Total liabilities | 844.5M | 1.2B | 1.2B | 1.2B |
| Current liabilities | 737.8M | 1.1B | 577.1M | 538.9M |
| Accounts payable | 12.9M | 6.2M | 11.3M | 18.2M |
| Accrued expenses | 32.1M | 21.7M | 39.9M | 50.4M |
| Short term debt | 15.1M | 482.0M | 15M | 15.0M |
| Deferred revenue | 509.3M | 423.9M | 377.8M | 325.2M |
| Tax payable | 7.3M | 5.1M | — | — |
| Pensions | 154.3M | 142.9M | 126.6M | 127.7M |
| Other current liabilities | 1.7M | 1.7M | 3.8M | — |
| Non current liabilities | 106.7M | 96.7M | 579.8M | 687.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 60.8M | 67.6M | 566.3M | 672.8M |
| Provision for risks and charges | 23.3M | 16.0M | 859K | 3.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.0M | 11.0M | 10.2M | 8.4M |
| Shareholders equity | ||||
| Common stock | 1.7M | 861K | 838K | 824K |
| Retained earnings | 463.4M | 87.9M | -8.7M | -76.5M |
| Other shareholders equity | -8.6M | -30.2M | -17.9M | -23.1M |
| Total shareholders equity | 787.4M | 585.5M | 353.8M | 130.8M |
| Additional paid in capital | 330.9M | 527.0M | 379.6M | 229.6M |
| 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.