Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 2.4B |
| Current assets | 2.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 749.5M |
| Other short term investments | 639.6M |
| Accounts receivable | 384.6M |
| Other receivables | 75.6M |
| Inventory | — |
| Prepaid assets | 55.7M |
| Restricted cash | 373.4K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 17.9M |
| Non current assets | 449.0M |
| Properties | 57.2M |
| Land and improvements | — |
| Machinery furniture equipment | 26.3M |
| Construction in progress | 8.2M |
| Leases | 26.8M |
| Accumulated depreciation | -33.8M |
| Goodwill | 155.6M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 6.7M |
| Investments and advances | 111.2M |
| Other non current assets | 172.1M |
| Total liabilities | 869.1M |
| Current liabilities | 681.1M |
| Accounts payable | 28.3M |
| Accrued expenses | 16.9M |
| Short term debt | 3.1M |
| Deferred revenue | 485.5M |
| Tax payable | 15.5M |
| Pensions | 98.6M |
| Other current liabilities | 21.9M |
| Non current liabilities | 188.0M |
| Long term provisions | — |
| Long term debt | 63.3M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 9.0M |
| Shareholders equity | |
| Common stock | 5.1K |
| Retained earnings | -1.7B |
| Other shareholders equity | -4.2M |
| Total shareholders equity | 1.6B |
| Additional paid in capital | 3.7B |
| Treasury stock | 421.8M |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.