Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 6.9B | 7.1B | 6.9B |
| Current assets | 384.4M | 864.3M | 832M | 545.7M |
| Cash | 107.0M | 201.9M | 235.6M | 276.5M |
| Cash equivalents | 12.3M | 245.2M | 182.4M | 31.8M |
| Cash and cash equivalents | 119.2M | 447.1M | 418M | 308.3M |
| Other short term investments | 0 | 82.2M | 127.7M | 18.4M |
| Accounts receivable | 209.7M | 272M | 222.9M | 187M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 27.1M |
| Restricted cash | 0 | 200K | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.9M | 59.6M | 57.8M | 27.1M |
| Non current assets | 5.1B | 6.0B | 6.3B | 6.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 122.1M | 104.8M | 80.2M | 56.9M |
| Construction in progress | 5.7M | 7.8M | 4M | 5.9M |
| Leases | 40.2M | 13.1M | 9.9M | 8.6M |
| Accumulated depreciation | -72.1M | -60.6M | -42M | -29.7M |
| Goodwill | 3.1B | 3.7B | 3.8B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 235.1M | 334.6M | 395.6M | 431M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 3.8B | 4.1B | 4.2B |
| Total liabilities | 4.1B | 4.7B | 4.9B | 4.9B |
| Current liabilities | 555.8M | 638.4M | 572.7M | 507.6M |
| Accounts payable | 14.1M | 34.4M | 35.6M | 15.9M |
| Accrued expenses | 104.8M | 113.8M | 104.1M | 103.3M |
| Short term debt | 13.5M | 17.2M | 10.3M | 8.1M |
| Deferred revenue | 403.8M | 439.6M | 416.8M | 361.5M |
| Tax payable | 19.5M | 33.4M | 5.9M | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 10.4M |
| Non current liabilities | 3.5B | 4.1B | 4.3B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | 2.3B | 2.8B | 3.0B | — |
| Deferred liabilities | 2.0M | 1.9M | 1M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 3.5M | 5.5M | 3.0B |
| Shareholders equity | ||||
| Common stock | 2.9M | 3.8M | 4M | 4M |
| Retained earnings | 266.2M | 283.3M | 176M | 112.8M |
| Other shareholders equity | 12.6M | 27.3M | 39.7M | 9.5M |
| Total shareholders equity | 1.4B | 2.1B | 2.3B | 2.0B |
| Additional paid in capital | 1.2B | 1.8B | 2.1B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.