Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.2B | 3.1B | 2.5B |
| Current assets | 2.4B | 2.2B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 882.2M | 432.1M | 388.0M | 331.0M |
| Other short term investments | 821.6M | 1.3B | 1.0B | 1.1B |
| Accounts receivable | 419.1M | 282.2M | 295.3M | 226.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100.6M | 67.9M | 88.7M | 44.1M |
| Non current assets | 1.4B | 979.6M | 1.2B | 790.1M |
| Properties | 200.8M | 182.3M | 251.1M | 319.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 188.1M | 123.4M | 136.0M | 117.5M |
| Construction in progress | 5.6M | 1.4M | 0 | 1.7M |
| Leases | 124.1M | 95.0M | 112.7M | 98.4M |
| Accumulated depreciation | -175.9M | -123.5M | -145.4M | -112.4M |
| Goodwill | 831.9M | 515.1M | 496.1M | 173.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 249.0M | 161.9M | 148.5M | 81.2M |
| Investments and advances | 136.7M | 130.0M | 325.7M | 112.8M |
| Other non current assets | 384.6M | 232.7M | 197.4M | 125.4M |
| Total liabilities | 1.8B | 1.6B | 1.7B | 1.6B |
| Current liabilities | 1.5B | 1.3B | 942.0M | 761.7M |
| Accounts payable | 24.8M | 3.1M | 9.1M | 20.9M |
| Accrued expenses | 298.9M | 191.5M | 172.2M | 154.7M |
| Short term debt | 39.7M | 413.8M | 35.0M | 35.9M |
| Deferred revenue | 1.0B | 661.0M | 672.2M | 539.9M |
| Tax payable | — | — | — | — |
| Pensions | 99.2M | 56.8M | 53.5M | 10.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 320.4M | 264.8M | 795.0M | 790.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 222.6M | 214.5M | 752.8M | 770.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89.3M | 46.9M | 36.5M | 14.5M |
| Shareholders equity | ||||
| Common stock | 53K | 43.8K | 50K | 49K |
| Retained earnings | -753.9M | -674.2M | -804.4M | -642.4M |
| Other shareholders equity | 5.2M | -4.8M | 1.8M | -12.9M |
| Total shareholders equity | 2.1B | 1.6B | 1.3B | 992.2M |
| Additional paid in capital | 2.8B | 2.3B | 2.1B | 1.6B |
| 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.