Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0B | 4.5B | 4.1B | 3.3B |
| Current assets | 3.9B | 2.6B | 2.7B | 1.9B |
| Cash | — | — | — | 821.0M |
| Cash equivalents | — | — | — | 564.3M |
| Cash and cash equivalents | 2.5B | 1.9B | 2.1B | 1.4B |
| Other short term investments | 424.3M | 138.3M | 10M | 73.3M |
| Accounts receivable | 778.3M | 536.4M | 477.7M | 308.1M |
| Other receivables | — | — | — | 3.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 40.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 60.3M |
| Hedging assets | — | — | — | 13.7M |
| Other current assets | 175.8M | 93.4M | 146.1M | 70.0M |
| Non current assets | 2.2B | 1.8B | 1.4B | 1.4B |
| Properties | 184.1M | 156.9M | 193.5M | 286.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 83.8M | 56.4M | 54.6M | 43.5M |
| Construction in progress | — | — | — | 0 |
| Leases | 154.1M | 117.8M | 123.1M | 124.8M |
| Accumulated depreciation | -147.8M | -110.0M | -105.6M | -76.7M |
| Goodwill | 2.9B | 2.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 30.4M |
| Intangible assets | 244.8M | 255.4M | 69.1M | 100.8M |
| Investments and advances | 221.9M | 190.7M | 225.5M | 159.1M |
| Other non current assets | 105.3M | 56.4M | 83.0M | 69.2M |
| Total liabilities | 4.7B | 3.6B | 3.5B | 3.0B |
| Current liabilities | 3.2B | 2.2B | 2.0B | 1.6B |
| Accounts payable | 222.1M | 151.6M | 159.3M | 81.2M |
| Accrued expenses | 180.2M | 127.3M | 107.5M | 123.4M |
| Short term debt | 50.2M | 41.8M | 82.4M | 40.6M |
| Deferred revenue | 2.2B | 1.6B | 1.4B | 1.1B |
| Tax payable | 36.7M | 47.1M | 88.7M | 26.4M |
| Pensions | 423.0M | 284.0M | 191.8M | 197.7M |
| Other current liabilities | — | — | 9.9M | 40.9M |
| Non current liabilities | 1.5B | 1.3B | 1.4B | 1.4B |
| Long term provisions | — | — | — | 5.2M |
| Long term debt | 1.2B | 1.0B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.9M | 17.4M | 10.7M | 312K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.2M | 34.1M | 31.2M | 14.6M |
| Shareholders equity | ||||
| Common stock | 3K | 2.6K | 3K | 2K |
| Retained earnings | -4.2B | -2.7B | -2.5B | -1.9B |
| Other shareholders equity | 13.2M | 21.6M | 34.0M | 13.9M |
| Total shareholders equity | 1.3B | 882.2M | 654.7M | 327.4M |
| Additional paid in capital | 5.6B | 3.6B | 3.1B | 2.2B |
| 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.