Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.7B | 1.4B |
| Current assets | 989.6M | 870.9M | 593.8M | 334.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 497.0M | 566.4M | 245.4M | 28.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 376.8M | 246.3M | 275.9M | 213.2M |
| Other receivables | 25.4M | 4.5M | 22.5M | 40.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.5M | 53.6M | 50.0M | 52.3M |
| Non current assets | 985.8M | 906.7M | 1.1B | 1.0B |
| Properties | 171.2M | 147.5M | 184.7M | 170.9M |
| Land and improvements | 5.1M | 4.3M | 4.8M | 2.4M |
| Machinery furniture equipment | 142.6M | 114.1M | 131.6M | 113.6M |
| Construction in progress | 12.8M | 17.9M | 7.2M | 10.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.3M | -83.7M | -79.4M | -62.1M |
| Goodwill | 1.4B | 1.2B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.4M | 29.1M | 35.8M | 38.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.2M | 103.7M | 99.4M | 69.2M |
| Total liabilities | 1.5B | 1.1B | 1.1B | 966.1M |
| Current liabilities | 1.3B | 934.6M | 925.1M | 803.5M |
| Accounts payable | 28.1M | 27.5M | 31.9M | 33.1M |
| Accrued expenses | 328.2M | 188.6M | 217.1M | 138.9M |
| Short term debt | — | — | — | 50M |
| Deferred revenue | 854.4M | 601.2M | 559.9M | 462.7M |
| Tax payable | — | — | — | — |
| Pensions | 80.1M | 71.9M | 75.8M | 71.2M |
| Other current liabilities | 52.8M | 45.4M | 40.4M | 47.5M |
| Non current liabilities | 172.7M | 144.5M | 172.7M | 162.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 113.6M | 106.8M | 142.1M | 138.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.5M | 2.4M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.7M | 36.2M | 28.2M | 22.7M |
| Shareholders equity | ||||
| Common stock | 284K | 258.9K | 308K | 309K |
| Retained earnings | -460.0M | 6.9M | -221.6M | -359.8M |
| Other shareholders equity | -4.9M | -12.5M | -10.1M | -12.4M |
| Total shareholders equity | 459.1M | 698.5M | 559.0M | 386.4M |
| Additional paid in capital | 935.8M | 714.2M | 802.7M | 770.8M |
| Treasury stock | 12.2M | 10.4M | 12.3M | 12.5M |
| 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.