Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.8B | 3.0B |
| Current assets | 416.2M | 418.1M | 480.3M | 557.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 199.6M | 219.3M | 272.2M | 347.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 146.2M | 126.8M | 102.7M | 81.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 126.5M |
| Restricted cash | 1.6M | 1.9M | 2.9M | 964K |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 68.8M | 70.1M | 102.5M | 127.5M |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.5B |
| Properties | 191.2M | 176.8M | 174.7M | 446.3M |
| Land and improvements | 31.8M | 31.8M | 36.0M | 44.5M |
| Machinery furniture equipment | 218.3M | 217.2M | 217.8M | — |
| Construction in progress | 25.0M | 11.6M | 23.4M | 11.2M |
| Leases | 120.6M | 114.0M | 99.8M | — |
| Accumulated depreciation | -341.7M | -326.3M | -338.6M | -376.3M |
| Goodwill | 2.7B | 2.7B | 2.7B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 765.5M | 776.7M | 812.3M | 873.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 162.1M | 160.1M | 137.3M | 170.4M |
| Total liabilities | 1.3B | 1.4B | 1.4B | 1.5B |
| Current liabilities | 507.9M | 487.7M | 431.2M | 423.6M |
| Accounts payable | 105.0M | 102.6M | 81.8M | 57.1M |
| Accrued expenses | 153.7M | 168.3M | 157.8M | 165.9M |
| Short term debt | 35.2M | 31.4M | 37.7M | 50.8M |
| Deferred revenue | 214.1M | 185.3M | 153.9M | 149.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 810.8M | 884.6M | 922.0M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 738.8M | 816.4M | 858.5M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.9M | 29.5M | 26.1M | 25.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.1M | 38.7M | 37.4M | 73.7M |
| Shareholders equity | ||||
| Common stock | 839K | 832K | 822K | 818K |
| Retained earnings | 2.8B | 2.5B | 2.4B | 2.3B |
| Other shareholders equity | -2.2M | -2.2M | -2.2M | -2.2M |
| Total shareholders equity | 1.4B | 1.4B | 1.5B | 1.5B |
| Additional paid in capital | 664.3M | 611.9M | 568.8M | 521.8M |
| Treasury stock | 2.0B | 1.8B | 1.5B | 1.3B |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.