Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.6B | 2.7B | 3.6B |
| Current assets | 798.0M | 917.9M | 934.3M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 558.5M | 722.1M | 800.2M | 953.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.3M | 43.1M | 33.0M | 19.9M |
| Other receivables | 16.9M | 12.3M | 13.4M | 13.7M |
| Inventory | 14.6M | 16.5M | 12.8M | 7.5M |
| Prepaid assets | 135.6M | 88.3M | 43.6M | 26.8M |
| Restricted cash | 1.4M | 1.6M | 1.4M | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.0M | 14.8M | 12.2M | 9.0M |
| Non current assets | 1.0B | 1.7B | 1.7B | 2.6B |
| Properties | 1.1M | 1.7M | 1.4M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.4M | 15.8M | 12.3M | 11.5M |
| Construction in progress | — | — | — | — |
| Leases | 20.3M | 20.5M | 17.5M | 13.6M |
| Accumulated depreciation | -38.6M | -33.9M | -27.2M | -22.0M |
| Goodwill | 1.8B | 2.9B | 3.0B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 159.5M | 227.0M | 311.5M | 409.6M |
| Investments and advances | — | 0 | 1.5M | — |
| Other non current assets | 35.4M | 40.2M | 26.5M | 15.6M |
| Total liabilities | 162.2M | 162.8M | 171.3M | 220.7M |
| Current liabilities | 149.0M | 144.7M | 150.5M | 157.9M |
| Accounts payable | 34.1M | 33.5M | 37.0M | 39.2M |
| Accrued expenses | 5.8M | 3.1M | 2.4M | 4.7M |
| Short term debt | 5.7M | 6.9M | 6.6M | 7.6M |
| Deferred revenue | 68.7M | 67.3M | 68.1M | 65.2M |
| Tax payable | 9.1M | 10.2M | 13.5M | 10.3M |
| Pensions | 25.5M | 23.6M | 22.5M | 25.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.3M | 18.1M | 20.8M | 62.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.3M | 16.3M | 18.6M | 52.9M |
| Provision for risks and charges | — | — | — | 1.0M |
| Deferred liabilities | 284K | — | 0 | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 562K | 967K | 1.0M | 1.0M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.4B | 4.3B | 4.2B |
| Retained earnings | -2.7B | -2.2B | -2.0B | -926.2M |
| Other shareholders equity | -7.5M | -4.0M | -3.1M | 2.7M |
| Total shareholders equity | 1.7B | 2.4B | 2.5B | 3.4B |
| Additional paid in capital | 200.6M | 213.9M | 198.0M | 123.8M |
| 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.