Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.5B | 2.8B | 2.5B |
| Current assets | 681.5M | 539.0M | 628.0M | 613.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.0M | 32.6M | 12.2M | 48.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 324.6M | 290.4M | 369.2M | 355.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 125.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.6M | — | 0 | 20.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 180.2M | 143.9M | 169.2M | 125.5M |
| Non current assets | 2.4B | 2.0B | 2.1B | 1.8B |
| Properties | 0 | 0 | 312K | 320K |
| Land and improvements | 41.0M | 34.7M | 40.8M | 40.4M |
| Machinery furniture equipment | 486.8M | 394.8M | 435.9M | 442.3M |
| Construction in progress | 3.8M | 10.5M | 14.2M | 2.5M |
| Leases | 50.4M | 43.9M | 51.1M | 51.7M |
| Accumulated depreciation | -499.9M | -414.6M | -466.7M | -454.9M |
| Goodwill | 2.3B | 1.9B | 2.3B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 685.3M | 572.8M | 651.2M | 505.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 651.5M | 512.5M | 484.2M | 437.3M |
| Total liabilities | 913.1M | 922.8M | 1.2B | 1.1B |
| Current liabilities | 535.8M | 540.5M | 523.8M | 543.8M |
| Accounts payable | 28.2M | 21.6M | 19.2M | 21.0M |
| Accrued expenses | 207.4M | 171.2M | 172.6M | 192.0M |
| Short term debt | — | 76.8M | — | 67K |
| Deferred revenue | 290.5M | 271.0M | 332.0M | 330.7M |
| Tax payable | 9.7M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 377.4M | 382.3M | 641.6M | 530.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 51.2M | 275M | 115M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 240.0M | 207.7M | 244.4M | 292.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.4M | 62.7M | 54.4M | 51.0M |
| Shareholders equity | ||||
| Common stock | 1.0M | 888.6K | 1.0M | 1.0M |
| Retained earnings | 3.4B | 2.6B | 2.9B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.6B | 1.6B | 1.4B |
| Additional paid in capital | 652.2M | 528.6M | 583.8M | 551.4M |
| Treasury stock | 1.9B | 1.6B | 1.8B | 1.8B |
| 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.