Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 40.6B | 1.6B | 1.6B |
| Current assets | 3.1B | 38.6B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 953.6M | 9.8B | 401.2M | 435.8M |
| Other short term investments | 1.5B | 22.2B | 811.9M | 830.7M |
| Accounts receivable | 590.2M | 6.1B | 245.3M | 192.0M |
| Other receivables | — | 199.6M | 4.7M | 4.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 253.1M | 11.9M | 17.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.0M | 39.6M | 1.6M | 1.2M |
| Non current assets | 103.2M | 2.0B | 116.8M | 115.8M |
| Properties | 20.8M | 403.5M | 24.0M | 23.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.6M | 274.8M | 14.1M | 9.6M |
| Construction in progress | — | — | 0 | 83K |
| Leases | 9.4M | 139.1M | 7.6M | 3.9M |
| Accumulated depreciation | -16.3M | -194.3M | -6.8M | -6.4M |
| Goodwill | 99.8M | 1.9B | 84.7M | 93.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.5M | 441.0M | 32.1M | 41.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.0M | 168.3M | 18.4M | 16.4M |
| Total liabilities | 310.1M | 3.6B | 2.0B | 2.0B |
| Current liabilities | 271.3M | 3.1B | 133.6M | 106.5M |
| Accounts payable | 62.9M | 788.3M | 46.5M | 32.9M |
| Accrued expenses | 86.2M | 552.2M | 26.7M | 21.0M |
| Short term debt | 7.0M | 106.5M | 3.7M | 7.8M |
| Deferred revenue | 18.0M | 256.9M | 7.3M | 8.0M |
| Tax payable | — | — | — | — |
| Pensions | 74.8M | 1.1B | 38.0M | 31.4M |
| Other current liabilities | 16.4M | 129.5M | 11.4M | 5.3M |
| Non current liabilities | 38.9M | 517.6M | 1.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.2M | 356.9M | 22.0M | 11.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 106K | 160.7M | 287K | 7.1M |
| Shareholders equity | ||||
| Common stock | 19K | 295.0K | 6K | 6K |
| Retained earnings | -671.1M | -20.8B | -716.6M | -625.7M |
| Other shareholders equity | 4.4M | 416.5K | 814K | -3.8M |
| Total shareholders equity | 2.9B | 37.0B | -412.9M | -379.1M |
| Additional paid in capital | 3.6B | 57.8B | 302.8M | 250.5M |
| 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.