Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.3B | 5.9B | 4.8B | 3.8B |
| Current assets | 5.4B | 5.0B | 4.0B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 953.5M | 703.5M | 886.5M | 1.1B |
| Other short term investments | 3.4B | 3.3B | 2.2B | 1.2B |
| Accounts receivable | 866.2M | 852.2M | 703.1M | 631.1M |
| Other receivables | 34.7M | 36.4M | 82.2M | 63.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 36.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.5M | 86.9M | 81.5M | 36.7M |
| Non current assets | 878.6M | 907.7M | 835.0M | 709.3M |
| Properties | 0 | 0 | 55.3M | 49.6M |
| Land and improvements | 21.7M | 25.4M | 25.4M | 25.4M |
| Machinery furniture equipment | 6.6M | 18.0M | 16.2M | 18.6M |
| Construction in progress | 2.5M | 31K | 302K | 730K |
| Leases | 25.7M | 30.8M | 19.0M | 19.0M |
| Accumulated depreciation | -26.8M | -36.8M | -32.1M | -30.3M |
| Goodwill | 787.7M | 942.8M | 962.2M | 981.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.9M | 63.0M | 82.5M | 101.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 363.8M | 300.7M | 207.5M | 63.3M |
| Total liabilities | 1.3B | 1.3B | 1.1B | 904.8M |
| Current liabilities | 1.2B | 1.2B | 1.0B | 840.8M |
| Accounts payable | 25.9M | 31.5M | 41.7M | 20.3M |
| Accrued expenses | 24.3M | 28.6M | 30.7M | 28.4M |
| Short term debt | 8.5M | 9.3M | 11.3M | 11.0M |
| Deferred revenue | 1.1B | 1.0B | 869.3M | 731.7M |
| Tax payable | 25.8M | 33.3M | 30.4M | 27.0M |
| Pensions | 16.0M | 19.8M | 16.8M | 15.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 92.9M | 87.2M | 81.2M | 64.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 56.1M | 46.4M | 49.7M | 43.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 500.3K | 2.1M | 1.5M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.3M | 38.7M | 30.1M | 18.2M |
| Shareholders equity | ||||
| Common stock | 1.7K | 2K | 2K | 2K |
| Retained earnings | 2.9B | 2.7B | 2.2B | 1.7B |
| Other shareholders equity | -7.2M | -10.6M | -31.1M | -12.0M |
| Total shareholders equity | 5.0B | 4.6B | 3.7B | 2.9B |
| Additional paid in capital | 2.0B | 1.9B | 1.5B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.