Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.8B | 6.7B | 6.6B |
| Current assets | 2.1B | 2.3B | 3.1B | 3.6B |
| Cash | 19M | 13M | 50M | 128M |
| Cash equivalents | 749M | 1.1B | 1.4B | 1.3B |
| Cash and cash equivalents | 768M | 1.1B | 1.5B | 1.5B |
| Other short term investments | 527M | 776M | 1.3B | 1.9B |
| Accounts receivable | 149M | 104M | 96M | 72M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5M | 3M | 3M | 2M |
| Assets held for sale | 386M | 159M | 100M | 41M |
| Hedging assets | — | — | — | — |
| Other current assets | 287M | 210M | 140M | 126M |
| Non current assets | 3.6B | 3.5B | 3.5B | 3.0B |
| Properties | 56M | 59M | 73M | 126M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26M | 34M | 39M | 42M |
| Construction in progress | — | — | 452M | 298M |
| Leases | 32M | 45M | 48M | 90M |
| Accumulated depreciation | -27.0M | -34.8M | -211M | -159M |
| Goodwill | 6.2B | 6.2B | 5.9B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 598.0M | 522.8M | 241M | 154M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55M | 46M | 44M | 35M |
| Total liabilities | 801M | 981M | 2.1B | 2.1B |
| Current liabilities | 679M | 831M | 971M | 270M |
| Accounts payable | 36M | 30M | 28M | 20M |
| Accrued expenses | 101M | 72M | 77M | 90M |
| Short term debt | 378M | 577M | 737M | 68M |
| Deferred revenue | 69M | 62M | 52M | 44M |
| Tax payable | — | — | — | — |
| Pensions | 62M | 57M | 47M | 48M |
| Other current liabilities | 33M | 33M | 30M | — |
| Non current liabilities | 122M | 150M | 1.2B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 79M | 83M | 1.1B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43M | 67M | 60M | 12M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.9B | -1.9B | -1.8B | -1.6B |
| Other shareholders equity | 2M | -3M | -5M | -15M |
| Total shareholders equity | 4.9B | 4.8B | 4.5B | 4.5B |
| Additional paid in capital | 6.7B | 6.7B | 6.3B | 6.1B |
| 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.