Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 630.6M | 608.7M | 1.3B | 1.3B |
| Current assets | 190.8M | 230.1M | 225.7M | 227.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.0M | 105.3M | 101.2M | 94.8M |
| Other short term investments | 3.4M | 4.8M | 9.2M | 20.3M |
| Accounts receivable | 58.9M | 54.4M | 61.3M | 45.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 60.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.9M | 61.1M | 47.2M | 60.2M |
| Non current assets | 439.8M | 378.6M | 1.1B | 1.1B |
| Properties | 20.2M | 14.1M | 15.4M | 18.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 82.6M | 72.5M | 78.3M | 75.9M |
| Construction in progress | 8.2M | 944.7K | 2.3M | 0 |
| Leases | 5.6M | 8.2M | 10.4M | 10.1M |
| Accumulated depreciation | -64.1M | -58.5M | -60.4M | -51.7M |
| Goodwill | 598.0M | 516.1M | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.5M | 3.9M | 9.7M |
| Investments and advances | 0 | 3.0M | 10.6M | 11.6M |
| Other non current assets | 88.3M | 79.6M | 111.1M | 126.5M |
| Total liabilities | 479.9M | 486.4M | 602.7M | 605.5M |
| Current liabilities | 101.2M | 187.9M | 148.1M | 147.0M |
| Accounts payable | 901K | 3.4M | 16.9M | 10.4M |
| Accrued expenses | 5.4M | 31.0M | 5.2M | 5.7M |
| Short term debt | 4.3M | 79.4M | 5.4M | 16.0M |
| Deferred revenue | 51.9M | 45.8M | 77.1M | 72.7M |
| Tax payable | 1.8M | 3.2M | 7.4M | 4.6M |
| Pensions | 30.7M | 16.3M | 25.0M | 19.7M |
| Other current liabilities | 6.1M | 8.9M | 11.2M | 18.0M |
| Non current liabilities | 378.7M | 298.5M | 454.6M | 458.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 212.8M | 176.5M | 283.9M | 270.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.9M | 23.0M | 25.2M | 21.7M |
| Shareholders equity | ||||
| Common stock | 434K | 363.1K | 404K | 394K |
| Retained earnings | -940.5M | -798.9M | -333.7M | -283.2M |
| Other shareholders equity | -25.5M | -22.5M | -28.0M | -33.7M |
| Total shareholders equity | 150.7M | 122.3M | 694.9M | 713.0M |
| Additional paid in capital | 1.1B | 943.3M | 1.1B | 1.0B |
| 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.