Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.1B | 1.2B |
| Current assets | 904.3M | 904.4M | 888.9M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.4M | 167.1M | 284.8M | 339.5M |
| Other short term investments | 578.3M | 583.2M | 446.2M | 620.6M |
| Accounts receivable | 137.2M | 130.1M | 134.6M | 80.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 20.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.3M | 24.0M | 23.3M | 20.0M |
| Non current assets | 121.6M | 133.8M | 214.1M | 110.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.6M | 19.4M | 19.2M | 3.7M |
| Construction in progress | 960K | 12.1M | 3.1M | 11.3M |
| Leases | 82.5M | 71.9M | 66.5M | 8.9M |
| Accumulated depreciation | -25.8M | -14.8M | -4.3M | -9.3M |
| Goodwill | 1.3M | 1.3M | 1.3M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 81.4M | 32.1M |
| Other non current assets | 41.7M | 44.6M | 47.5M | 63.2M |
| Total liabilities | 187.6M | 164.9M | 173.4M | 181.4M |
| Current liabilities | 131.9M | 102.3M | 136.0M | 150.2M |
| Accounts payable | 15.2M | 11.3M | 24.6M | 54.2M |
| Accrued expenses | 23.1M | 8.2M | 12.3M | 15.7M |
| Short term debt | 4.8M | 3.2M | 2.3M | 3.6M |
| Deferred revenue | 36.6M | 37.2M | 47.8M | 48.9M |
| Tax payable | 5.3M | 3.6M | 4.0M | 3.6M |
| Pensions | 44.6M | 37.6M | 39.4M | 19.9M |
| Other current liabilities | 2.4M | 1.2M | 3.1M | 1.8M |
| Non current liabilities | 55.7M | 62.5M | 37.3M | 31.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.7M | 60.8M | 37.3M | 30.9M |
| Shareholders equity | ||||
| Common stock | 133K | 123K | 113K | 106K |
| Retained earnings | -1.4B | -1.1B | -810.2M | -541.4M |
| Other shareholders equity | 521K | -563K | -385K | -2.1M |
| Total shareholders equity | 838.3M | 873.4M | 929.7M | 989.5M |
| Additional paid in capital | 2.2B | 2.0B | 1.7B | 1.5B |
| 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.