Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 3.0B | 2.7B | 2.6B |
| Current assets | 2.0B | 2.6B | 2.3B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 749.3M | 1.1B | 1.4B | 1.8B |
| Other short term investments | 639.5M | 818.1M | 354.8M | 96.4M |
| Accounts receivable | 384.5M | 436.3M | 374.2M | 252.0M |
| Other receivables | 75.6M | 84.2M | 69.3M | 74.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 55.7M | 87.8M | 67.8M | 45.3M |
| Restricted cash | 373.3K | 438K | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.8M | 17.2M | 26.4M | 10.1M |
| Non current assets | 448.9M | 374.3M | 390.8M | 295.1M |
| Properties | 57.2M | 56.7M | 52.1M | 49.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.3M | 30.4M | 34.9M | 27.4M |
| Construction in progress | 8.1M | 4.6M | 2.4M | 2.6M |
| Leases | 26.8M | 21.8M | 19.6M | 9.3M |
| Accumulated depreciation | -33.8M | -33.4M | -27.9M | -22.1M |
| Goodwill | 155.5M | 192.8M | 199.0M | 123.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7M | 14.7M | 23.0M | 16.8M |
| Investments and advances | 111.1M | 0 | 2.9M | 19.5M |
| Other non current assets | 172.0M | 190.6M | 195.7M | 139.1M |
| Total liabilities | 868.9M | 938.6M | 815.0M | 650.5M |
| Current liabilities | 680.9M | 711.7M | 626.5M | 527.5M |
| Accounts payable | 28.3M | 3.4M | 8.9M | 11.5M |
| Accrued expenses | 16.9M | 18.5M | 19.4M | 21.7M |
| Short term debt | 3.1M | 8.4M | 7.0M | 1.6M |
| Deferred revenue | 485.3M | 492.4M | 404.2M | 297.4M |
| Tax payable | 15.5M | 20.8M | 26.5M | 51.2M |
| Pensions | 98.6M | 141.1M | 145.9M | 135.0M |
| Other current liabilities | 21.9M | 19.9M | 14.5M | 9.2M |
| Non current liabilities | 188.0M | 227.0M | 188.6M | 123.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.3M | 58.7M | 56.4M | 49.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0M | 7.2M | 10.5M | 4.5M |
| Shareholders equity | ||||
| Common stock | 5.1K | 6K | 6K | 5K |
| Retained earnings | -1.7B | -1.9B | -1.8B | -1.5B |
| Other shareholders equity | -4.2M | 8.8M | 7.6M | 10.9M |
| Total shareholders equity | 1.6B | 2.0B | 1.9B | 1.9B |
| Additional paid in capital | 3.7B | 4.0B | 3.7B | 3.4B |
| Treasury stock | 421.7M | 102.6M | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.