Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 1.9B | 2.0B | 2.3B |
| Current assets | 1.5B | 1.1B | 1.1B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 697.9M | 467.9M | 401.8M | 606.3M |
| Other short term investments | 451.5M | 389.0M | 396.9M | 369.9M |
| Accounts receivable | 140.6M | 117.3M | 151.0M | 143.8M |
| Other receivables | 157.5M | 89.5M | 105.5M | 83.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 32.8M | 22.0M | 21.8M | 24.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 794.7M | 928.3M | 1.0B |
| Properties | 39.3M | 37.4M | 52.4M | 90.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 118.4M | 82.4M | 80.4M | 78.0M |
| Construction in progress | — | — | — | — |
| Leases | 27.2M | 21.0M | 23.1M | 59.1M |
| Accumulated depreciation | -85.1M | -56.1M | -49.1M | -56.4M |
| Goodwill | 800.0M | 643.3M | 758.9M | 765.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.0M | 7.7M | 14.5M | 21.4M |
| Investments and advances | 353.8M | 126.6M | 156.6M | 205.5M |
| Other non current assets | 348.2M | 255.2M | 275.1M | 241.0M |
| Total liabilities | 1.3B | 754.4M | 828.4M | 815.2M |
| Current liabilities | 544.8M | 715.2M | 373.3M | 337.5M |
| Accounts payable | 28.8M | 13.0M | 34.6M | 40.4M |
| Accrued expenses | 8.7M | 6.7M | 6.3M | 10.6M |
| Short term debt | 10.4M | 348.5M | 8.4M | 12.2M |
| Deferred revenue | 340.3M | 240.6M | 206.9M | 170.8M |
| Tax payable | 8.0M | 5.5M | 4.2M | 6.6M |
| Pensions | 140.6M | 93.1M | 104.0M | 91.0M |
| Other current liabilities | 8.0M | 7.6M | 8.8M | 6.0M |
| Non current liabilities | 719.1M | 39.2M | 455.2M | 477.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 705.3M | 29.6M | 440.1M | 463.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3M | 6.5M | 9.0M | 6.9M |
| Shareholders equity | ||||
| Common stock | 8K | 6.8K | 8K | 8K |
| Retained earnings | -554.2M | -532.8M | -618.0M | -284.0M |
| Other shareholders equity | -8.9M | -10.5M | -13.9M | -19.8M |
| Total shareholders equity | 1.5B | 1.1B | 1.2B | 1.5B |
| Additional paid in capital | 2.0B | 1.7B | 1.8B | 1.8B |
| 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.