Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 3.6B | 4.4B | 4.3B |
| Current assets | 897.2M | 948.2M | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.6M | 118.5M | 108.6M | 112M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 113.6M | 156.5M | 481M | 449.2M |
| Other receivables | 517.3M | 542.3M | 603.4M | 585.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 65M | 58.5M | 35.3M | 32.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.6M | 77.2M | 35.1M | 50.8M |
| Non current assets | 1.8B | 2.6B | 3.1B | 3.0B |
| Properties | 56M | 66.2M | 78.2M | 50M |
| Land and improvements | 81.4M | 82.2M | 6M | 14.6M |
| Machinery furniture equipment | 171.5M | 162.5M | 187.6M | 157.6M |
| Construction in progress | 23.9M | 9.5M | 45.9M | 41.4M |
| Leases | — | 82.2M | 72.1M | 30M |
| Accumulated depreciation | -183.3M | -164.1M | -168.9M | -128.7M |
| Goodwill | 2.5B | 4.1B | 4.8B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 622M | 655.7M | 771.2M | 823.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 87M | 108.6M | 82.7M | 55.5M |
| Total liabilities | 2.2B | 2.2B | 2.6B | 945.3M |
| Current liabilities | 913.3M | 949.5M | 775.9M | 699M |
| Accounts payable | 29.7M | 138.2M | 132.8M | 81.5M |
| Accrued expenses | 167.9M | 187.5M | 140.2M | 133.1M |
| Short term debt | 14M | 88.2M | 45.6M | 23.3M |
| Deferred revenue | 473.8M | 353.3M | 241.4M | 271.5M |
| Tax payable | 59M | 52.7M | 61.9M | 39.5M |
| Pensions | 140.7M | 90.6M | 118M | 123M |
| Other current liabilities | 28.2M | 39M | 36M | 27.1M |
| Non current liabilities | 1.2B | 1.3B | 1.8B | 246.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.6B | 40.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.6M | 121.7M | 148.8M | 184.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.3M | 35.3M | 61.3M | 21.7M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 0 |
| Retained earnings | -1.4B | -397M | -49.1M | 0 |
| Other shareholders equity | -170M | -282.9M | -218.4M | -276M |
| Total shareholders equity | 563.5M | 1.4B | 1.7B | 3.3B |
| Additional paid in capital | 2.1B | 2.0B | 2.0B | 0 |
| 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.