Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.0B | 1.8B | 1.7B |
| Current assets | 1.0B | 1.2B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 448.7M | 355.9M | 347.3M | 356.9M |
| Other short term investments | 250.0M | 637.5M | 606.9M | 569.6M |
| Accounts receivable | 279.9M | 186.5M | 120.8M | 113.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 22.0M | 19.1M | 15.2M | 15.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.0M | 3.1M | 121K | 2.1M |
| Other current assets | 10.7M | 8.6M | 5.5M | 3.8M |
| Non current assets | 1.8B | 810.8M | 721.8M | 631.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.8M | 46.9M | 47.6M | 39.4M |
| Construction in progress | — | — | — | — |
| Leases | 12.1M | 10.6M | 10.1M | 7.7M |
| Accumulated depreciation | -44.2M | -41.0M | -34.2M | -26.9M |
| Goodwill | 2.7B | 326.7M | 334.0M | 265.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 455.7M | 20.2M | 27.5M | 17.9M |
| Investments and advances | 18.2M | 324.5M | 227.7M | 300.7M |
| Other non current assets | 223.1M | 296.3M | 289.8M | 168.9M |
| Total liabilities | 834.0M | 1.2B | 1.1B | 966.7M |
| Current liabilities | 688.1M | 1.1B | 452.5M | 340.0M |
| Accounts payable | 20.2M | 11.0M | 13.6M | 10.1M |
| Accrued expenses | 131.4M | 108.4M | 89.6M | 84.2M |
| Short term debt | 9.5M | 580.6M | 7.9M | 7.0M |
| Deferred revenue | 508.7M | 409.2M | 327.9M | 230.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | 77.3M | 75.4M |
| Other current liabilities | 18.5M | 15.4M | 13.5M | 7.8M |
| Non current liabilities | 145.9M | 105.3M | 688.8M | 626.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 569.3M | 520.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.7M | 33.8M | 38.9M | 20.2M |
| Shareholders equity | ||||
| Common stock | 110.8K | 111K | 107K | 104K |
| Retained earnings | -107.9M | -33.2M | 33.3M | 137.1M |
| Other shareholders equity | 1.9M | -1.8M | -15.6M | 397K |
| Total shareholders equity | 2.0B | 792.3M | 678.1M | 726.5M |
| Additional paid in capital | 2.1B | 827.3M | 660.3M | 588.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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