Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.3B |
| Current assets | 656.2M | 602.0M | 714.6M | 815.8M |
| Cash | 25.4M | 33.2M | 22.6M | — |
| Cash equivalents | 387.9M | 303.6M | 441.8M | — |
| Cash and cash equivalents | 413.3M | 336.9M | 464.4M | 600.2M |
| Other short term investments | 7.5M | 32.0M | 32.8M | 7.5M |
| Accounts receivable | 186.2M | 190.3M | 157.4M | 148.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 18.9M | 13.9M |
| Restricted cash | 595K | 2.6M | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.9M | 31.7M | 31.0M | 29.5M |
| Non current assets | 603.2M | 629.4M | 458.1M | 517.9M |
| Properties | 24.8M | 30.4M | 31.1M | 66.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | 5.3M | 7.6M | 9.8M |
| Construction in progress | — | — | — | — |
| Leases | 14.5M | 14.1M | 25.3M | 28.2M |
| Accumulated depreciation | -17.6M | -17.2M | -32.3M | -33.5M |
| Goodwill | 1.0B | 1.0B | 736.1M | 754.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.2M | 34.6M | 9.9M | 26.7M |
| Investments and advances | 3.2M | 2.7M | 1.6M | 5.7M |
| Other non current assets | 47.5M | 49.9M | 38.8M | 32.7M |
| Total liabilities | 310.5M | 282.3M | 246.6M | 270.7M |
| Current liabilities | 247.5M | 216.6M | 174.8M | 184.6M |
| Accounts payable | 112.3M | 81.2M | 86.6M | 83.2M |
| Accrued expenses | 64.1M | 80.0M | 47.1M | 54.7M |
| Short term debt | 9.4M | 10.1M | 9.9M | 9.0M |
| Deferred revenue | 45.9M | 30.9M | 19.1M | 16.1M |
| Tax payable | — | — | — | — |
| Pensions | 15.9M | 14.3M | 12.1M | 21.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 63.0M | 65.7M | 71.8M | 86.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.9M | 32.1M | 37.2M | 52.2M |
| Provision for risks and charges | 30.3M | 25.3M | 23.4M | 24.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 4.2M | 5.1M | 5.6M |
| Shareholders equity | ||||
| Common stock | 15.9M | 15.6M | 15.4M | 15.0M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.4B |
| Other shareholders equity | 4.3M | 4.0M | 4.5M | 5.7M |
| Total shareholders equity | 948.9M | 949.1M | 926.1M | 1.1B |
| Additional paid in capital | 2.0B | 1.9B | 1.9B | 1.7B |
| Treasury stock | 2.4B | 2.3B | 2.3B | 2.1B |
| 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.