Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 1.7B | 1.7B |
| Current assets | 937.4M | 955.7M | 799.2M | 752.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 373.0M | 357.8M | 296.7M | 586.1M |
| Other short term investments | 287.8M | 320.2M | 285.5M | 0 |
| Accounts receivable | 210.1M | 206.6M | 148.7M | 114.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 35.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.6M | 42.4M | 44.7M | 35.2M |
| Non current assets | 853.5M | 937.8M | 941.2M | 938.4M |
| Properties | 51.6M | 78.5M | 79.0M | 83.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.2M | 35.3M | 30.8M | 25.9M |
| Construction in progress | — | — | — | — |
| Leases | 33.0M | 29.7M | 28.0M | 25.5M |
| Accumulated depreciation | -37.4M | -35.0M | -25.9M | -20.9M |
| Goodwill | 1.1B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 198.8M | 220.6M | 221.5M | 229.0M |
| Investments and advances | 39.2M | 0 | — | — |
| Other non current assets | 58.3M | 63.1M | 62.4M | 47.9M |
| Total liabilities | 692.9M | 738.0M | 623.6M | 501.4M |
| Current liabilities | 620.5M | 642.4M | 531.6M | 403.7M |
| Accounts payable | 28.2M | 13.2M | 14.3M | 15.5M |
| Accrued expenses | 60.4M | 83.6M | 78.8M | 55.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | 498.3M | 501.9M | 396.5M | 301.6M |
| Tax payable | — | — | — | — |
| Pensions | 15.2M | 16.5M | 20.4M | 10.8M |
| Other current liabilities | 18.3M | 27.3M | 21.6M | 20.8M |
| Non current liabilities | 72.4M | 95.5M | 92.0M | 97.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.1M | 81.5M | 83.7M | 88.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 6.3M | 3.0M | 4.7M |
| Shareholders equity | ||||
| Common stock | 12.8K | 15K | 14K | 13K |
| Retained earnings | -1.1B | -1.1B | -949.1M | -662.2M |
| Other shareholders equity | -2.3M | -1.4M | -2.3M | -583K |
| Total shareholders equity | 1.1B | 1.2B | 1.1B | 1.2B |
| Additional paid in capital | 2.2B | 2.3B | 2.1B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.