Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.4B | 7.6B | 7.9B |
| Current assets | 850.7M | 512.4M | 531.1M | 666.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 358.1M | 121.3M | 211.6M | 424.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 335.0M | 254.1M | 213.3M | 158.3M |
| Other receivables | 70.6M | 58.3M | 51.7M | 42.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 26.7M | 24.0M | 23.8M | 21.9M |
| Restricted cash | 3.2M | 3.1M | 6.8M | 6.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.1M | 6.7M | 4.5M | 6.1M |
| Non current assets | 6.7B | 6.9B | 7.1B | 7.3B |
| Properties | 18.2M | 22.9M | 25.4M | 27.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.4M | 16.5M | 12.5M | 10.1M |
| Construction in progress | — | — | — | — |
| Leases | 13.5M | 12.8M | 11.8M | 11.7M |
| Accumulated depreciation | -13.2M | -12.4M | -9.1M | -2.6M |
| Goodwill | 11.7B | 11.9B | 12.1B | 12.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.6B | 1.8B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 162.1M | 137.9M | 98.6M | 46.2M |
| Total liabilities | 751.3M | 13.0B | 8.1B | 8.1B |
| Current liabilities | 643.3M | 574.7M | 461.9M | 374.7M |
| Accounts payable | 5.8M | 3.5M | 8.8M | 4.3M |
| Accrued expenses | 47.3M | 71.4M | 34.8M | 26.9M |
| Short term debt | 5.3M | 4.6M | 3.9M | 3.7M |
| Deferred revenue | 516.0M | 413.0M | 335.5M | 272.3M |
| Tax payable | 561K | 333K | 2.9M | 1.5M |
| Pensions | 36.3M | 38.1M | 53.4M | 44.0M |
| Other current liabilities | 32.0M | 43.7M | 22.6M | 22.0M |
| Non current liabilities | 108.0M | 12.4B | 7.7B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.7M | 1.0B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.1M | 136.5M | 206.5M | 328.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 11.2B | 5.8B | 5.8B |
| Shareholders equity | ||||
| Common stock | 56K | 0 | — | — |
| Retained earnings | -250.8M | -5.6B | -578.6M | -183.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | -5.6B | -541.2M | -183.3M |
| Additional paid in capital | 7.1B | 0 | — | — |
| 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.