Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.6B | 1.5B | 1.3B |
| Current assets | 482.1M | 352.6M | 418.2M | 358.7M |
| Cash | 356.5M | 236.1M | 321.0M | 276.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 356.5M | 236.1M | 321.0M | 276.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 64.8M | 54.0M | 51.6M | 45.2M |
| Other receivables | 26.5M | 16.9M | 12.2M | 11.7M |
| Inventory | 101K | — | — | 759K |
| Prepaid assets | 24.5M | — | — | 24.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.8M | — | — | — |
| Other current assets | — | 45.5M | 33.5M | 25.4M |
| Non current assets | 1.4B | 1.3B | 1.1B | 957.4M |
| Properties | 10.6M | 10.1M | 8.6M | 8.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.9M | 40.5M | 50.4M | 45.8M |
| Construction in progress | 0 | 35K | 497K | 358K |
| Leases | 718K | 718K | 994K | 1.1M |
| Accumulated depreciation | -28.6M | -31.2M | -42.6M | -37.8M |
| Goodwill | 2.4B | 2.2B | 1.8B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 332.1M | 321.3M | 251.0M | 229.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.1M | 28.7M | 26.8M | 33.7M |
| Total liabilities | 276.8M | 262.4M | 236.3M | 216.7M |
| Current liabilities | 223.2M | 217.0M | 203.6M | 169.6M |
| Accounts payable | 20.9M | 20.7M | 17.5M | 10.6M |
| Accrued expenses | 31.4M | 24.6M | 48.7M | 44.8M |
| Short term debt | 3.5M | 3.2M | 3.1M | 3.4M |
| Deferred revenue | 117.9M | 104.2M | 84.5M | 67.8M |
| Tax payable | 7.1M | 9.3M | 6.7M | 7.5M |
| Pensions | 42.5M | 55.1M | 43.1M | 35.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.5M | 45.4M | 32.6M | 47.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 4.7M | 3.9M | 3.9M |
| Provision for risks and charges | 6.0M | 5.5M | 6.2M | 6.1M |
| Deferred liabilities | 41.4M | 34.1M | 21.1M | 35.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 590.7M | 568.3M | 551.2M | 538.4M |
| Retained earnings | 527.0M | 364.0M | 220.8M | 104.8M |
| Other shareholders equity | -8.0M | -50.5M | -28.6M | -30.5M |
| Total shareholders equity | 1.6B | 1.4B | 1.2B | 1.1B |
| Additional paid in capital | 509.2M | 503.1M | 494.7M | 486.6M |
| 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.