Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.3B | 1.2B |
| Current assets | 300.5M | 418.2M | 358.7M | 292.1M |
| Cash | 201.2M | 321.0M | 276.4M | 213.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.2M | 321.0M | 276.4M | 213.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.0M | 51.6M | 45.2M | 41.7M |
| Other receivables | 14.4M | 12.2M | 11.7M | 14.1M |
| Inventory | — | — | 759K | 868K |
| Prepaid assets | — | — | 24.7M | 22.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.8M | 33.5M | 25.4M | 22.0M |
| Non current assets | 1.1B | 1.1B | 957.4M | 893.4M |
| Properties | 8.6M | 8.6M | 8.7M | 12.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.5M | 50.4M | 45.8M | 42.5M |
| Construction in progress | 29.8K | 497K | 358K | 524K |
| Leases | 611.9K | 994K | 1.1M | 822K |
| Accumulated depreciation | -26.6M | -42.6M | -37.8M | -34.7M |
| Goodwill | 1.9B | 1.8B | 1.6B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 273.8M | 251.0M | 229.8M | 229.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.5M | 26.8M | 33.7M | 33.6M |
| Total liabilities | 223.6M | 236.3M | 216.7M | 185.6M |
| Current liabilities | 185.0M | 203.6M | 169.6M | 133.4M |
| Accounts payable | 17.6M | 17.5M | 10.6M | 10.6M |
| Accrued expenses | 20.9M | 48.7M | 44.8M | 24.3M |
| Short term debt | 2.7M | 3.1M | 3.4M | 4.0M |
| Deferred revenue | 88.8M | 84.5M | 67.8M | 56.8M |
| Tax payable | 7.9M | 6.7M | 7.5M | 5.6M |
| Pensions | 47.0M | 43.1M | 35.5M | 32.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.7M | 32.6M | 47.1M | 52.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0M | 3.9M | 3.9M | 7.4M |
| Provision for risks and charges | 4.7M | 6.2M | 6.1M | 7.4M |
| Deferred liabilities | 29.1M | 21.1M | 35.4M | 35.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 484.4M | 551.2M | 538.4M | 536.3M |
| Retained earnings | 310.2M | 220.8M | 104.8M | 2.6M |
| Other shareholders equity | -43.0M | -28.6M | -30.5M | -12.4M |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 999.8M |
| Additional paid in capital | 428.8M | 494.7M | 486.6M | 473.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.