Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.7B | 5.8B | 6.1B |
| Current assets | 230.4M | 256.7M | 237.6M | 97.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184.2M | 206.7M | 183.7M | 41.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.2M | 39.1M | 43.9M | 45.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 12.0M | 10.9M | 9.9M | 11.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1B | 5.4B | 5.6B | 6.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 5.0B | 5.3B | 5.5B | 5.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 94.3M | 117.6M | 96.6M | 116.3M |
| Total liabilities | 2.8B | 2.9B | 3.0B | 3.0B |
| Current liabilities | 328.3M | 355.2M | 794.2M | 848.9M |
| Accounts payable | 199.6M | 222.2M | 238.6M | 250.5M |
| Accrued expenses | 12.1M | 11.5M | 6.8M | 4.5M |
| Short term debt | — | 17.2M | 460M | 507.6M |
| Deferred revenue | 104.9M | 92.3M | 76.9M | 73.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 428K |
| Non current liabilities | 2.5B | 2.6B | 2.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.6B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.2M | 1.2M | 1.3M |
| Retained earnings | -1.5B | -1.4B | -1.3B | -1.2B |
| Other shareholders equity | 605K | 16.6M | 24.4M | 35.7M |
| Total shareholders equity | 2.6B | 2.8B | 2.9B | 3.1B |
| Additional paid in capital | 4.0B | 4.1B | 4.1B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 94.1M | 90.5M | 86.8M | 88.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.