Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 2.8B | 2.5B |
| Current assets | 1.6B | 1.6B | 1.1B | 948.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 866.8M | 779.0M | 555.3M | 463.0M |
| Other short term investments | 82.0M | 57.9M | 0 | — |
| Accounts receivable | 532.2M | 602.7M | 442.5M | 350.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 50.8M | 46.4M | 30.0M | 24.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.9M | 9.5M | 3.7M | 6.7M |
| Non current assets | 1.9B | 1.8B | 1.6B | 1.6B |
| Properties | 68.2M | 71.4M | 74.5M | 66.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.1M | 48.9M | 46.8M | 41.1M |
| Construction in progress | — | — | — | — |
| Leases | 50.0M | 45.7M | 41.5M | 29.9M |
| Accumulated depreciation | -57.4M | -51.3M | -41.2M | -33.4M |
| Goodwill | 2.3B | 2.7B | 2.6B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.8M | 51.0M | 63.6M | 105.7M |
| Investments and advances | 44.0M | 46.4M | 0 | — |
| Other non current assets | 567.3M | 256.9M | 180.1M | 101.2M |
| Total liabilities | 1.3B | 1.4B | 1.2B | 1.2B |
| Current liabilities | 1.2B | 1.3B | 1.0B | 865.6M |
| Accounts payable | 23.3M | 21.4M | 22.0M | 22.7M |
| Accrued expenses | 44.5M | 42.6M | 34.7M | 28.5M |
| Short term debt | 11.9M | 15.5M | 15.7M | 12.8M |
| Deferred revenue | 926.8M | 988.0M | 811.1M | 688.6M |
| Tax payable | 61.9M | 64.0M | 47.7M | 36.8M |
| Pensions | 108.8M | 127.1M | 106.0M | 76.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 117.0M | 135.7M | 123.4M | 371.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 52.3M | 54.0M | 59.5M | 326.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 357.1K | 1.0M | 280K | 85K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 255.7K | 297K | 290K | 286K |
| Retained earnings | 242.8M | -198.8M | -353.4M | -461.3M |
| Other shareholders equity | -29.5M | -35.4M | -31.8M | -26.7M |
| Total shareholders equity | 2.2B | 2.0B | 1.6B | 1.3B |
| Additional paid in capital | 2.0B | 2.2B | 2.0B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.