Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.4B | 5.5B | 6.9B | 7.1B |
| Current assets | 454M | 381.6M | 864.3M | 832M |
| Cash | 164.1M | 106.2M | 201.9M | 235.6M |
| Cash equivalents | 11.8M | 12.2M | 245.2M | 182.4M |
| Cash and cash equivalents | 175.9M | 118.4M | 447.1M | 418M |
| Other short term investments | 4M | 0 | 82.2M | 127.7M |
| Accounts receivable | 225.6M | 208.2M | 272M | 222.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 200K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.5M | 49.6M | 59.6M | 57.8M |
| Non current assets | 6.0B | 5.1B | 6.0B | 6.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 192M | 121.2M | 104.8M | 80.2M |
| Construction in progress | 14.5M | 5.7M | 7.8M | 4M |
| Leases | 62.5M | 39.9M | 13.1M | 9.9M |
| Accumulated depreciation | -106.4M | -71.6M | -60.6M | -42M |
| Goodwill | 3.6B | 3.1B | 3.7B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 217.3M | 233.4M | 334.6M | 395.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 3.3B | 3.8B | 4.1B |
| Total liabilities | 4.9B | 4.0B | 4.7B | 4.9B |
| Current liabilities | 632.9M | 551.8M | 638.4M | 572.7M |
| Accounts payable | 31.3M | 14.0M | 34.4M | 35.6M |
| Accrued expenses | 115.1M | 104.1M | 113.8M | 104.1M |
| Short term debt | 11.9M | 13.4M | 17.2M | 10.3M |
| Deferred revenue | 474.6M | 400.9M | 439.6M | 416.8M |
| Tax payable | 0 | 19.4M | 33.4M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 3.5B | 4.1B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.2B | 1.3B | 1.3B |
| Provision for risks and charges | 2.7B | 2.3B | 2.8B | 3.0B |
| Deferred liabilities | 3.8M | 2.0M | 1.9M | 1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.9M | 3.5M | 5.5M |
| Shareholders equity | ||||
| Common stock | 3M | 2.9M | 3.8M | 4M |
| Retained earnings | 436.6M | 264.3M | 283.3M | 176M |
| Other shareholders equity | 1M | 12.5M | 27.3M | 39.7M |
| Total shareholders equity | 1.5B | 1.4B | 2.1B | 2.3B |
| Additional paid in capital | 1.1B | 1.2B | 1.8B | 2.1B |
| 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.