Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.2B | 2.5B | 2.2B |
| Current assets | 2.4B | 2.2B | 1.8B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 882.2M | 430.8M | 331.0M | 377.0M |
| Other short term investments | 821.6M | 1.3B | 1.1B | 821.0M |
| Accounts receivable | 419.1M | 281.4M | 226.8M | 157.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 38.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100.6M | 67.7M | 44.1M | 38.4M |
| Non current assets | 1.4B | 976.7M | 790.1M | 721.3M |
| Properties | 200.8M | 181.7M | 319.3M | 280.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 188.1M | 123.0M | 117.5M | 88.6M |
| Construction in progress | 5.6M | 1.4M | 1.7M | 4.1M |
| Leases | 124.1M | 94.8M | 98.4M | 90.1M |
| Accumulated depreciation | -175.9M | -123.2M | -112.4M | -86.6M |
| Goodwill | 831.9M | 513.5M | 173.7M | 144.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 249.0M | 161.4M | 81.2M | 50.4M |
| Investments and advances | 136.7M | 129.6M | 112.8M | 174.9M |
| Other non current assets | 384.6M | 232.0M | 125.4M | 71.9M |
| Total liabilities | 1.8B | 1.6B | 1.6B | 1.3B |
| Current liabilities | 1.5B | 1.3B | 761.7M | 617.5M |
| Accounts payable | 24.8M | 3.1M | 20.9M | 2.8M |
| Accrued expenses | 298.9M | 190.9M | 102.1M | 74.5M |
| Short term debt | 39.7M | 412.5M | 35.9M | 46.0M |
| Deferred revenue | 1.0B | 659.0M | 539.9M | 430.4M |
| Tax payable | — | — | — | — |
| Pensions | 99.2M | 56.7M | 62.8M | 63.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 320.4M | 264.0M | 790.9M | 683.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 222.6M | 213.9M | 770.4M | 667.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89.3M | 46.8M | 14.5M | 12.1M |
| Shareholders equity | ||||
| Common stock | 53K | 43.7K | 49K | 47K |
| Retained earnings | -753.9M | -672.1M | -642.4M | -561.0M |
| Other shareholders equity | 5.2M | -4.8M | -12.9M | -1.3M |
| Total shareholders equity | 2.1B | 1.6B | 992.2M | 873.8M |
| Additional paid in capital | 2.8B | 2.3B | 1.6B | 1.4B |
| 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.