Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.9B | 1.5B |
| Current assets | 705.2M | 533.8M |
| Cash | 134.1M | 123.4M |
| Cash equivalents | 6K | 6.8M |
| Cash and cash equivalents | 134.1M | 130.3M |
| Other short term investments | — | — |
| Accounts receivable | 529.1M | 368.8M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 41.9M | 34.7M |
| Non current assets | 1.2B | 951.4M |
| Properties | 26.2M | 25.6M |
| Land and improvements | — | — |
| Machinery furniture equipment | 97.4M | 86.5M |
| Construction in progress | — | — |
| Leases | 15.9M | 13.7M |
| Accumulated depreciation | -45.6M | -67.0M |
| Goodwill | 1.6B | 1.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 54.6M | 39.2M |
| Other non current assets | 231.1M | 176.7M |
| Total liabilities | 3.6B | 2.3B |
| Current liabilities | 849.2M | 328.8M |
| Accounts payable | 32.3M | 19.4M |
| Accrued expenses | 114.6M | 59.0M |
| Short term debt | 399.5M | 23.0M |
| Deferred revenue | 187.4M | 135.6M |
| Tax payable | — | — |
| Pensions | 115.4M | 91.7M |
| Other current liabilities | — | — |
| Non current liabilities | 2.8B | 2.0B |
| Long term provisions | — | — |
| Long term debt | 2.7B | 1.9B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 89.4M | 72.9M |
| Shareholders equity | ||
| Common stock | 238K | 210.9K |
| Retained earnings | 4.6B | 3.4B |
| Other shareholders equity | -92.1M | -79.2M |
| Total shareholders equity | -1.7B | -832.2M |
| Additional paid in capital | 1.3B | 1.2B |
| Treasury stock | 7.5B | 5.3B |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.