Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.7B | 1.2B | 1.2B |
| Current assets | 891.3M | 1.1B | 842.2M | 806.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 375.1M | 624.6M | 383.7M | 428.5M |
| Other short term investments | 102.9M | 98.2M | 96.9M | 32.8M |
| Accounts receivable | 325.1M | 292.7M | 281.5M | 264.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.0M | 36.3M | 34.2M | 33.0M |
| Non current assets | 654.8M | 569.7M | 399.0M | 400.4M |
| Properties | 97.6M | 78.0M | 99.4M | 484.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.0M | — | 38.7M | 36.7M |
| Construction in progress | 1.2M | — | 697K | 2.4M |
| Leases | 69.3M | — | 69.5M | 79.3M |
| Accumulated depreciation | -88.8M | — | -77.5M | -402.0M |
| Goodwill | 258.9M | 228.4M | 200.3M | 186.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.3M | 74.5M | 46.8M | 39.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 356.7M | 340.3M | 144.8M | 86.2M |
| Total liabilities | 1.3B | 1.5B | 1.2B | 1.2B |
| Current liabilities | 802.7M | 922.1M | 679.3M | 715.8M |
| Accounts payable | — | 80.1M | 52.7M | 79.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 203.9M | 26.8M | 47.8M |
| Deferred revenue | 647.9M | 588.4M | 562.9M | 544.2M |
| Tax payable | — | — | — | — |
| Pensions | 57.8M | 49.7M | 36.9M | 44.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 546.3M | 548.2M | 500.9M | 525.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 528.0M | 517.4M | 465.0M | 487.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.3M | 30.8M | 35.9M | 37.8M |
| Shareholders equity | ||||
| Common stock | 14K | 14K | 14K | 14K |
| Retained earnings | -846.8M | -962.1M | -1.2B | -1.3B |
| Other shareholders equity | -142K | -11.9M | -9.7M | -7.1M |
| Total shareholders equity | 197.1M | 197.3M | 61.0M | -33.9M |
| Additional paid in capital | 547.6M | 677.1M | 785.4M | 819.0M |
| 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.