Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.2B | 1.2B | 819.6M |
| Current assets | 1.2B | 887.9M | 1.0B | 600.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 338.8M | 255.7M | 256.1M | 240.2M |
| Other short term investments | 552.9M | 435.9M | 557.6M | 190.6M |
| Accounts receivable | 169.0M | 125.7M | 125.2M | 106.3M |
| Other receivables | 10.4M | 8.7M | 7.4M | 6.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.8M | 18.8M | 23.6M | 18.0M |
| Non current assets | 331.2M | 271.3M | 209.9M | 219.5M |
| Properties | 14.0M | 10.0M | 12.6M | 13.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.2M | 17.8M | 20.4M | 21.6M |
| Construction in progress | 0 | 34.7K | 0 | — |
| Leases | 8.2M | 6.9M | 8.1M | 8.0M |
| Accumulated depreciation | -29.8M | -24.5M | -25.8M | -24.1M |
| Goodwill | 434.6M | 356.7M | 247.1M | 247.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.3M | 23.2M | 22.9M | 28.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.2M | 52.8M | 38.0M | 40.5M |
| Total liabilities | 1.5B | 1.2B | 1.3B | 813.6M |
| Current liabilities | 741.7M | 501.8M | 484.5M | 406.9M |
| Accounts payable | 8.9M | 6.6M | 5.2M | 6.2M |
| Accrued expenses | 54.9M | 53.2M | 38.2M | 28.6M |
| Short term debt | 77.4M | 4.6M | 5.8M | 6.2M |
| Deferred revenue | 573.4M | 408.4M | 405.6M | 341.8M |
| Tax payable | — | — | — | — |
| Pensions | 27.1M | 29.1M | 29.7M | 24.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 757.4M | 692.7M | 823.8M | 406.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 720.0M | 667.3M | 787.4M | 366.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 92K | 192.3K | 178K | 1.5M |
| Shareholders equity | ||||
| Common stock | 57K | 47.4K | 54K | 53K |
| Retained earnings | -733.9M | -599.4M | -652.6M | -525.1M |
| Other shareholders equity | 7.4M | -5.4M | 255K | -6.7M |
| Total shareholders equity | -5.4M | -35.3M | -89.4M | 6.0M |
| Additional paid in capital | 720.9M | 569.5M | 562.9M | 537.7M |
| 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.