Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 836.2M | 598.2M | 489.5M |
| Current assets | 1.1B | 781.3M | 547.2M | 438.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 339.5M | 145.3M | 197.0M | 173.9M |
| Other short term investments | 555.5M | 379.9M | 215.4M | 151.5M |
| Accounts receivable | 133.7M | 175.8M | 47.3M | 50.1M |
| Other receivables | 43.4M | 28.4M | 48.2M | 24.8M |
| Inventory | 11.0M | 320K | 10.0M | 11.9M |
| Prepaid assets | 5.8M | 5.8M | 6.0M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4M | 10.0M | 5.0M | 6.6M |
| Non current assets | 54.1M | 54.9M | 51.1M | 50.8M |
| Properties | 0 | 0 | 0 | 6.0M |
| Land and improvements | 936K | 936K | 863K | 863K |
| Machinery furniture equipment | 24.1M | 23.2M | 23.8M | 23.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.3M | -21.1M | -21.6M | -21.3M |
| Goodwill | 57.5M | 57.9M | 58.3M | 58.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.8M | 2.2M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 552K | 2.3M | 3.7M |
| Total liabilities | 724.1M | 484.4M | 307.3M | 208.6M |
| Current liabilities | 711.3M | 479.9M | 302.3M | 202.5M |
| Accounts payable | 107.5M | 97.3M | 39.5M | 56.4M |
| Accrued expenses | 46.5M | 50.8M | 57.8M | 30.0M |
| Short term debt | 2.5M | 2.7M | 2.7M | 1.6M |
| Deferred revenue | 514.0M | 299.2M | 181.1M | 96.3M |
| Tax payable | — | — | — | — |
| Pensions | 40.7M | 29.8M | 21.2M | 18.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.8M | 4.5M | 5.0M | 6.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | 4.5M | 5.0M | 6.1M |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained earnings | 406.2M | 292.7M | 225.5M | 207.8M |
| Other shareholders equity | 818K | -6.5M | -3.6M | -2.9M |
| Total shareholders equity | 462.3M | 351.9M | 290.9M | 280.9M |
| Additional paid in capital | 167.2M | 169.0M | 164.2M | 162.2M |
| Treasury stock | 114.4M | 105.6M | 97.5M | 88.6M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.