Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.6B | 1.4B |
| Current assets | 773.6M | 940.7M | 805.5M | 857.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 187.8M | 328.6M | 237.1M | 300.9M |
| Other short term investments | 214.4M | 248.5M | 236.8M | 266.6M |
| Accounts receivable | 279.2M | 258.7M | 220.1M | 187.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.3M | 53.0M | 61.9M | 58.1M |
| Non current assets | 974.1M | 801.4M | 801.4M | 582.4M |
| Properties | 35.6M | 45.1M | 34.8M | 38.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.9M | 66.1M | 60.6M | 51.8M |
| Construction in progress | — | — | — | — |
| Leases | 33.0M | 24.5M | 29.4M | 28.2M |
| Accumulated depreciation | -64.9M | -51.4M | -44.5M | -33.3M |
| Goodwill | 1.5B | 1.2B | 1.1B | 708.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115.3M | 94.5M | 107.0M | 75.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.3M | 81.2M | 95.6M | 105.2M |
| Total liabilities | 1.4B | 1.3B | 1.3B | 1.2B |
| Current liabilities | 812.9M | 738.1M | 675.8M | 584.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6M | 6.8M | 6.0M | 5.8M |
| Deferred revenue | 706.9M | 650.4M | 580.8M | 502.1M |
| Tax payable | — | — | — | — |
| Pensions | 69.2M | 55.8M | 66.5M | 52.6M |
| Other current liabilities | 5.4M | 5.2M | 5.7M | 4.9M |
| Non current liabilities | 608.3M | 604.1M | 584.7M | 584.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 405.1M | 412.9M | 407.3M | 414.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8M | 8.3M | 7.6M | 7.4M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.2M | 1.2M | 1.1M |
| Retained earnings | -897.5M | -861.3M | -825.0M | -746.8M |
| Other shareholders equity | 387K | 318K | 38K | -1.4M |
| Total shareholders equity | 326.4M | 400.0M | 346.3M | 270.9M |
| Additional paid in capital | 1.6B | 1.4B | 1.2B | 1.0B |
| Treasury stock | 364.6M | 114.9M | 14.9M | 0 |
| 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.