Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.0B | 1.0B |
| Current assets | 764.6M | 662.2M | 770.0M | 741.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.7M | 66.9M | 57.9M | 38.9M |
| Other short term investments | 614.4M | 542.6M | 665.2M | 665.8M |
| Accounts receivable | 1.9M | 511K | 526K | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 48.9M | 39.1M | 37.7M | 30.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6M | 13.1M | 8.8M | 5.1M |
| Non current assets | 538.8M | 532.7M | 275.0M | 295.9M |
| Properties | 161.9M | 151.3M | 149.5M | 153.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 96.9M | 89.0M | 81.6M | 61.9M |
| Construction in progress | 7.4M | 8.8M | 8.7M | 14.1M |
| Leases | 8.1M | 8.1M | 9.1M | 7.7M |
| Accumulated depreciation | -114.9M | -91.4M | -70.4M | -55.5M |
| Goodwill | 128.1M | 140.8M | 146.3M | 139.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 15.3M | 20.8M | 22.3M |
| Investments and advances | 2.8M | 7M | 6.5M | 459K |
| Other non current assets | 311.2M | 281.6M | 6.2M | 32.3M |
| Total liabilities | 1.1B | 957.0M | 675.8M | 526.6M |
| Current liabilities | 759.9M | 643.1M | 552.0M | 397.5M |
| Accounts payable | 7.2M | 18.0M | 11.8M | 8.0M |
| Accrued expenses | 195.8M | 160.6M | 139.6M | 83.7M |
| Short term debt | 5.5M | 6.2M | 5.7M | 5.0M |
| Deferred revenue | 516.2M | 439.8M | 376.3M | 283.5M |
| Tax payable | 14.9M | — | — | — |
| Pensions | 20.3M | 18.5M | 18.7M | 17.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 339.1M | 313.9M | 123.7M | 129.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 106.8M | 115.1M | 121.7M | 125.1M |
| Provision for risks and charges | 229.8M | 196.5M | — | — |
| Deferred liabilities | 0 | 948K | 1.7M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 1.4M | 370K | 1.5M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | 119.8M | 83.8M | -73.7M | -101.8M |
| Other shareholders equity | 840K | 343K | 2.1M | -1.5M |
| Total shareholders equity | 204.4M | 237.9M | 369.2M | 510.9M |
| Additional paid in capital | 57.1M | 114.2M | 305.0M | 394.4M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 26.7M | 39.6M | 135.9M | 219.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.