Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.7B | 3.5B | 3.1B |
| Current assets | 2.2B | 2.5B | 2.5B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 616.7M | 702.5M | 580.9M | 466.2M |
| Other short term investments | 680.3M | 828.6M | 1.0B | 947.1M |
| Accounts receivable | 580.3M | 662.2M | 612.5M | 542.1M |
| Other receivables | — | — | — | — |
| Inventory | 36.5M | 42.7M | 50.2M | 38.9M |
| Prepaid assets | — | — | — | 116.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 189.6M | 173.4M | 161.4M | 116.2M |
| Non current assets | 1.2B | 1.2B | 1.1B | 943.1M |
| Properties | 514.5M | 501.2M | 474.2M | 378.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 347.4M | 332.2M | 272.3M | 214.7M |
| Construction in progress | 56.1M | 36.5M | 15.8M | 8.5M |
| Leases | 86.9M | 92.9M | 71.2M | 47.4M |
| Accumulated depreciation | -486.4M | -480.2M | -402.2M | -342.1M |
| Goodwill | 632.3M | 755.9M | 772.1M | 780.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3M | 33.0M | 49.2M | 62.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 347.5M | 280.7M | 226.6M | 214.7M |
| Total liabilities | 2.3B | 2.4B | 2.6B | 2.4B |
| Current liabilities | 1.4B | 1.4B | 1.7B | 952.3M |
| Accounts payable | 95.8M | 82.8M | 67.1M | 70.7M |
| Accrued expenses | 93.0M | 93.9M | 80.3M | 55.5M |
| Short term debt | 122.6M | 48.9M | 613.6M | 36.1M |
| Deferred revenue | 839.4M | 876.8M | 739.5M | 573.0M |
| Tax payable | 13.8M | 13.1M | 16.6M | 6.3M |
| Pensions | 196.1M | 250.3M | 232.6M | 205.4M |
| Other current liabilities | — | — | 3.6M | 5.2M |
| Non current liabilities | 904.2M | 1.0B | 852.4M | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 117.0M | 223.2M | 142.5M | 880.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70.0M | 54.5M | 42.4M | 31.1M |
| Shareholders equity | ||||
| Common stock | 28.1K | 32K | 30K | 29K |
| Retained earnings | -1.2B | -1.5B | -1.5B | -1.7B |
| Other shareholders equity | 813.0K | -3.8M | -15.5M | -8.4M |
| Total shareholders equity | 1.1B | 1.3B | 941.2M | 754.3M |
| Additional paid in capital | 2.3B | 2.7B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.