Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1B | 788.3M | 920.5M | 947.6M |
| Current assets | 898.1M | 703.9M | 832.5M | 876.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 792.6M | 615.3M | 656.3M | 320.8M |
| Other short term investments | — | 0 | 65.7M | 459.7M |
| Accounts receivable | 58M | 50.6M | 67.4M | 53.7M |
| Other receivables | 7.4M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.5M | 17.1M | 16.6M | 17.6M |
| Non current assets | 101.9M | 84.4M | 88.0M | 71.6M |
| Properties | 0 | 0 | 0 | 9.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 117.2M | 84.6M | 81.0M | 60.6M |
| Construction in progress | — | — | — | — |
| Leases | 1.1M | 589.8K | 6.9M | 6.6M |
| Accumulated depreciation | -74.9M | -53.9M | -57.6M | -40.1M |
| Goodwill | 27.1M | 20.8M | 11.7M | 8.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.1M | 20.8M | 11.7M | 8.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.4M | 29.9M | 41.2M | 26.4M |
| Total liabilities | 364.3M | 282.1M | 304.3M | 253.0M |
| Current liabilities | 357.9M | 277.5M | 298.3M | 242.4M |
| Accounts payable | — | 86.3M | 101.0M | 66.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 36.4K | 6.6M | 8.7M |
| Deferred revenue | 180.9M | 135.4M | 137.2M | 115.7M |
| Tax payable | — | — | — | — |
| Pensions | 36.7M | 26.8M | 22.3M | 21.2M |
| Other current liabilities | 110.5M | 10.9M | 7.7M | 7.2M |
| Non current liabilities | 6.4M | 4.6M | 6.1M | 10.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 2.6M | 39K | 5.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5M | 682.2K | 3.2M | 1.7M |
| Shareholders equity | ||||
| Common stock | 0 | 1.7K | 2K | 1K |
| Retained earnings | -911.2M | -728.9M | -780.7M | -664.1M |
| Other shareholders equity | — | 0 | 59K | -718K |
| Total shareholders equity | 635.7M | 506.3M | 616.2M | 694.6M |
| Additional paid in capital | 1.5B | 1.3B | 1.5B | 1.4B |
| Treasury stock | 0 | 41.5M | 63.2M | 4.7M |
| 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.