Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 617.7M | 10.5B | 741.2M | 737.6M |
| Current assets | 524.2M | 8.8B | 632.3M | 615.0M |
| Cash | 104.2M | 734.6M | 38.9M | 134.4M |
| Cash equivalents | 127.3M | 2.6B | 266.7M | 179.3M |
| Cash and cash equivalents | 231.5M | 3.3B | 305.6M | 313.7M |
| Other short term investments | 127.3M | 2.8B | 171.4M | 151.7M |
| Accounts receivable | 95.9M | 1.5B | 92.6M | 104.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 10.5M |
| Restricted cash | 201K | 1.7M | 3.3M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.5M | 394.6M | 20.9M | 14.9M |
| Non current assets | 93.5M | 1.7B | 108.9M | 122.6M |
| Properties | 9.0M | 190.0M | 5.7M | 11.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.9M | 233.2M | 12.9M | 13.1M |
| Construction in progress | 5K | 30.5M | 0 | 0 |
| Leases | 22.8M | 330.9M | 19.1M | 19.1M |
| Accumulated depreciation | -32.1M | -515.9M | -27.5M | -25.2M |
| Goodwill | 56.7M | 1.0B | 61.9M | 62.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.4M | 589.6M | 36.6M | 36.7M |
| Investments and advances | — | 0 | 10.3M | 12.1M |
| Other non current assets | 33.7M | 645.5M | 39.2M | 42.7M |
| Total liabilities | 407.2M | 7.1B | 384.3M | 398.3M |
| Current liabilities | 400.1M | 6.9B | 380.1M | 386.9M |
| Accounts payable | 8.2M | 109.5M | 2.5M | 14.5M |
| Accrued expenses | 17.3M | 252.0M | 13.8M | 8.5M |
| Short term debt | 4.5M | 43.4M | 5.8M | 7.0M |
| Deferred revenue | 298.4M | 5.1B | 280.8M | 280.6M |
| Tax payable | 7.8M | 155.4M | 8.8M | 9.1M |
| Pensions | 28.0M | 499.7M | 24.3M | 22.9M |
| Other current liabilities | 2.7M | 94.8M | 3.8M | 7.0M |
| Non current liabilities | 7.2M | 186.7M | 4.2M | 11.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7M | 144.3M | 1.1M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 234K | 104.1K | 48K | 464K |
| Shareholders equity | ||||
| Common stock | 1K | 17.4K | 2K | 1K |
| Retained earnings | -801.2M | -14.0B | -719.7M | -612.4M |
| Other shareholders equity | 162K | -190.9K | 80K | -233K |
| Total shareholders equity | 210.5M | 3.4B | 356.9M | 339.3M |
| Additional paid in capital | 1.0B | 17.4B | 1.1B | 951.9M |
| 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.