Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.4B | 3.6B | 3.8B | 3.5B |
| Current assets | 2.3B | 1.8B | 1.9B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 535.5M | 385.9M | 217.8M | 248.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 903.2M | 887.8M | 837.3M |
| Other receivables | 625.7M | 458.3M | 643.8M | 442.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 137.8M | 80.9M | 135.8M | 176.4M |
| Non current assets | 2.1B | 1.7B | 1.9B | 1.8B |
| Properties | 1.1B | 893.6M | 1.0B | 943.8M |
| Land and improvements | 267.6M | 164.1M | 168.8M | 154.6M |
| Machinery furniture equipment | 34.8M | 26.5M | 26.5M | 23.7M |
| Construction in progress | 15M | 63.2M | 38.7M | 26.1M |
| Leases | 22.7M | 16.6M | 22.9M | 21.3M |
| Accumulated depreciation | -415.8M | -360.4M | -469.3M | -472.9M |
| Goodwill | 1.9B | 1.6B | 1.9B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 190.2M | 176.0M | 227.6M | 249.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7M | 18.9M | 20.5M | 21.8M |
| Total liabilities | 2.7B | 2.4B | 2.6B | 2.4B |
| Current liabilities | 1.8B | 1.4B | 1.3B | 1.1B |
| Accounts payable | 744.3M | 528.5M | 629.0M | 535.0M |
| Accrued expenses | 179.5M | 133.5M | 134.9M | 137.1M |
| Short term debt | 216.3M | 166.5M | 169.3M | 150.7M |
| Deferred revenue | 629.2M | 520.1M | 363.2M | 269.9M |
| Tax payable | 49.1M | 45.3M | 14.2M | 16.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 878.3M | 944.5M | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 734.6M | 841.2M | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.4M | 54.2M | 59.6M | 57.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.3M | 49.1M | 47.9M | 43.9M |
| Shareholders equity | ||||
| Common stock | 0 | 5.1K | 6K | 6K |
| Retained earnings | 1.4B | 954.9M | 961.0M | 847.7M |
| Other shareholders equity | -1.5M | -3.6M | -788K | -2.6M |
| Total shareholders equity | 1.7B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 296.9M | 242.0M | 275.8M | 263.8M |
| 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.