Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.4B | 1.7B | 2.6B |
| Current assets | 814.6M | 508M | 743M | 1.0B |
| Cash | 308.1M | 96M | 87M | 104M |
| Cash equivalents | 59.2M | 79M | 208M | 274M |
| Cash and cash equivalents | 367.3M | 175M | 295M | 378M |
| Other short term investments | 97.9M | 62M | 131M | 334M |
| Accounts receivable | 239.2M | 199M | 120M | 138M |
| Other receivables | 66.7M | 21M | 12M | 25M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.3M | 47M | 182M | 159M |
| Non current assets | 969.6M | 887M | 936M | 1.5B |
| Properties | 144.3M | 120M | 130M | 143M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.3M | 6M | 9M | 10M |
| Construction in progress | — | — | — | — |
| Leases | 14.5M | 15M | 19M | 53M |
| Accumulated depreciation | -116.4M | -88M | -89M | -115M |
| Goodwill | 1.4B | 1.3B | 1.4B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.1M | 154M | 203M | 522M |
| Investments and advances | 81.1M | 36M | 34M | 30M |
| Other non current assets | 124.1M | 82M | 35M | 37M |
| Total liabilities | 792.8M | 619M | 822M | 1.0B |
| Current liabilities | 474.1M | 356M | 729M | 397M |
| Accounts payable | 42.8M | 17M | 24M | 22M |
| Accrued expenses | 110.4M | 77M | 116M | 109M |
| Short term debt | 20.7M | 20M | 391M | 28M |
| Deferred revenue | 222.4M | 194M | 175M | 207M |
| Tax payable | 35.1M | 28M | 20M | 11M |
| Pensions | 42.7M | 20M | 3M | 20M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 318.7M | 263M | 93M | 614M |
| Long term provisions | — | — | — | — |
| Long term debt | 308.5M | 232M | 52M | 573M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 3M | 1M | 4M |
| Shareholders equity | ||||
| Common stock | 4.1B | 2.9B | 2.9B | 2.9B |
| Retained earnings | -3.1B | -2.2B | -2.0B | -1.3B |
| Other shareholders equity | -26.4M | -14M | -24M | -19M |
| Total shareholders equity | 991.4M | 776M | 857M | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.