Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 836.2M | 552.3M | 489.5M | 553.6M |
| Current assets | 781.3M | 505.2M | 438.7M | 507.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.3M | 181.9M | 173.9M | 350.5M |
| Other short term investments | 379.9M | 198.8M | 151.5M | 90.0M |
| Accounts receivable | 175.8M | 43.7M | 50.1M | 27.0M |
| Other receivables | 28.4M | 44.5M | 24.8M | 4.9M |
| Inventory | 320K | 9.2M | 11.9M | 738K |
| Prepaid assets | 5.8M | 5.6M | 4.5M | 32.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.0M | 4.6M | 6.6M | 1.8M |
| Non current assets | 54.9M | 47.1M | 50.8M | 46.3M |
| Properties | 0 | 0 | 6.0M | 4.0M |
| Land and improvements | 936K | 796.7K | 863K | 863K |
| Machinery furniture equipment | 23.2M | 22.0M | 23.3M | 24.8M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.1M | -19.9M | -21.3M | -21.0M |
| Goodwill | 57.9M | 53.8M | 58.7M | 59.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 2.0M | 2.6M | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 552K | 2.1M | 3.7M | 457K |
| Total liabilities | 484.4M | 283.7M | 208.6M | 228.0M |
| Current liabilities | 479.9M | 279.0M | 202.5M | 223.0M |
| Accounts payable | 97.3M | 36.5M | 56.4M | 41.8M |
| Accrued expenses | 50.8M | 53.4M | 30.0M | 33.3M |
| Short term debt | 2.7M | 2.5M | 1.6M | 1.4M |
| Deferred revenue | 299.2M | 167.1M | 96.3M | 127.9M |
| Tax payable | — | — | — | — |
| Pensions | 29.8M | 19.6M | 18.3M | 18.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.5M | 4.6M | 6.1M | 5.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 4.6M | 6.1M | 5.0M |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.2M | 2.4M | 2.4M |
| Retained earnings | 292.7M | 208.2M | 207.8M | 188.7M |
| Other shareholders equity | -6.5M | -3.3M | -2.9M | -2.5M |
| Total shareholders equity | 351.9M | 268.6M | 280.9M | 325.6M |
| Additional paid in capital | 169.0M | 151.6M | 162.2M | 158.2M |
| Treasury stock | 105.6M | 90.0M | 88.6M | 20.4M |
| Minority interest | — | — | 0 | -797K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.