Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.6B | 4.4B | 4.7B | 4.7B |
| Current assets | 1.8B | 1.2B | 860.6M | 847.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 625.8M | 165.5M | 173.9M |
| Other short term investments | 81.8M | 19.5M | 10.4M | 37.0M |
| Accounts receivable | 638.8M | 493.8M | 619.7M | 577.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 74.7M | 54.7M | 54.7M | 50.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.4M | 6.8M | 10.3M | 8.2M |
| Non current assets | 3.8B | 3.1B | 3.8B | 3.8B |
| Properties | 35.6M | 26.4M | 39.0M | 51.0M |
| Land and improvements | 23.2M | 19.5M | 22.9M | 22.9M |
| Machinery furniture equipment | 129.1M | 112.5M | 153.3M | 161.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -170.5M | -146.5M | -178.6M | -170.7M |
| Goodwill | 6.0B | 5.0B | 6.1B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 848.8M | 763.1M | 996.0M | 1.1B |
| Investments and advances | 60.7M | 9.0M | 7.0M | 18.5M |
| Other non current assets | 99.6M | 78.6M | 72.2M | 58.2M |
| Total liabilities | 1.9B | 1.5B | 1.7B | 2.1B |
| Current liabilities | 1.8B | 895.5M | 1.0B | 889.7M |
| Accounts payable | 174.7M | 131.8M | 146.3M | 104.8M |
| Accrued expenses | 190.7M | 166.1M | 158.6M | 131.9M |
| Short term debt | 609.3M | 8.1M | 60.9M | 40.7M |
| Deferred revenue | 780.8M | 589.4M | 632.9M | 568.5M |
| Tax payable | — | 0 | 2.5M | 43.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 180.7M | 610.1M | 737.5M | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 33.3M | 528.3M | 636.0M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 95.1M | 39.9M | 78.6M | 148.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.3M | 23.0M | 22.6M | 17.0M |
| Shareholders equity | ||||
| Common stock | 481K | 404.2K | 481K | 481K |
| Retained earnings | 2.2B | 1.6B | 1.6B | 1.4B |
| Other shareholders equity | -11K | -131.9K | -326K | -844K |
| Total shareholders equity | 3.7B | 2.8B | 2.9B | 2.6B |
| Additional paid in capital | 1.6B | 1.3B | 1.4B | 1.2B |
| Treasury stock | 96.2M | 15.1M | 20.7M | 22.8M |
| 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.