Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0B | 2.8B | 2.8B | 2.6B |
| Current assets | 4.6B | 1.9B | 2.0B | 1.9B |
| Cash | 57.5M | 38.0M | 46.8M | 77.2M |
| Cash equivalents | 886.1M | 87.0M | 40.0M | 127.0M |
| Cash and cash equivalents | 943.5M | 125.0M | 86.9M | 204.2M |
| Other short term investments | 3.2B | 1.4B | 1.6B | 1.4B |
| Accounts receivable | 382.5M | 268.0M | 248.3M | 148.5M |
| Other receivables | 23.5M | 14.0M | 11.0M | 8.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.4M | 3.6M | 2.5M | 10.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 128.2M | 63.9M | 47.5M | 70.6M |
| Non current assets | 1.4B | 873.3M | 776.7M | 700.0M |
| Properties | 965.2M | 556.8M | 469.7M | 373.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 161.3M | 118.5M | 121.6M | 131.6M |
| Construction in progress | 58.4M | 58.4M | 45.6M | 72.8M |
| Leases | 50.9M | 41.5M | 43.0M | 20.4M |
| Accumulated depreciation | -379.4M | -237.2M | -218.5M | -178.9M |
| Goodwill | 494.9M | 324.9M | 315.7M | 328.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.8M | 18.5M | 19.6M | 32.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 266.7M | 163.7M | 147.7M | 100.5M |
| Total liabilities | 4.6B | 1.9B | 2.0B | 2.0B |
| Current liabilities | 2.4B | 671.5M | 567.1M | 397.9M |
| Accounts payable | 84.1M | 89.5M | 53.7M | 35.6M |
| Accrued expenses | 109.1M | 69.0M | 63.6M | 68.3M |
| Short term debt | 1.4B | 40.3M | 38.4M | 33.3M |
| Deferred revenue | 684.2M | 404.2M | 347.6M | 218.6M |
| Tax payable | — | — | — | — |
| Pensions | 111.0M | 68.4M | 63.8M | 42.0M |
| Other current liabilities | — | — | — | 1.9M |
| Non current liabilities | 2.2B | 1.2B | 1.4B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.2B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.3M | 20.0M | 15.5M | 10.5M |
| Shareholders equity | ||||
| Common stock | 351K | 291.1K | 337K | 328K |
| Retained earnings | -1.2B | -933.0M | -1.0B | -839.9M |
| Other shareholders equity | 12.3M | -3.6M | 2.0M | -11.9M |
| Total shareholders equity | 1.5B | 885.2M | 763.0M | 624.0M |
| Additional paid in capital | 2.7B | 1.8B | 1.8B | 1.5B |
| 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.