Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.4B | 1.1B | 1.0B |
| Current assets | 1.3B | 744.1M | 767.2M | 905.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202.5M | 157.3M | 230.7M | 367.8M |
| Other short term investments | 718.5M | 324.4M | 303.0M | 364.7M |
| Accounts receivable | 242.8M | 163.4M | 169.1M | 136.0M |
| Other receivables | 46.5M | 37.1M | 15.4M | 7.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 20.9M | 26.1M | 23.8M | 10.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 21.6M | 6.9M | 3.4M | 0 |
| Other current assets | — | — | — | 7.2M |
| Non current assets | 493.1M | 666.2M | 336.8M | 138.1M |
| Properties | 57.7M | 38.6M | 51.8M | 56.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.5M | 31.4M | 33.6M | 34.7M |
| Construction in progress | — | — | — | — |
| Leases | 49.8M | 38.2M | 45.9M | 45.5M |
| Accumulated depreciation | -56.2M | -43.5M | -45.5M | -41.2M |
| Goodwill | 287.2M | 39.2M | 47.5M | 49.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7M | — | 1.3M | 2.8M |
| Investments and advances | 187.2M | 558.4M | 211.1M | 0 |
| Other non current assets | 60.2M | 23.5M | 15.5M | 16.3M |
| Total liabilities | 1.2B | 1.0B | 614.3M | 541.6M |
| Current liabilities | 659.0M | 601.6M | 306.8M | 228.7M |
| Accounts payable | 5.7M | 3.7M | 672K | 3.0M |
| Accrued expenses | 122.0M | 77.4M | 74.5M | 63.2M |
| Short term debt | 9.7M | 221.5M | 10.0M | 9.9M |
| Deferred revenue | 427.8M | 245.8M | 181.0M | 110.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 93.6M | 53.2M | 40.5M | 42.2M |
| Non current liabilities | 534.0M | 422.6M | 307.5M | 312.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 512.0M | 417.8M | 301.8M | 306.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6M | 3.0M | 4.8M | 4.8M |
| Shareholders equity | ||||
| Common stock | 118K | 95.8K | 109K | 108K |
| Retained earnings | -869.5M | -627.2M | -644.4M | -543.5M |
| Other shareholders equity | 23.1M | 2.3M | -8.6M | -9.6M |
| Total shareholders equity | 598.7M | 386.1M | 489.6M | 502.1M |
| Additional paid in capital | 1.4B | 1.0B | 1.1B | 1.1B |
| 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.