Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.0B | 9.0B | 9.3B | 9.2B |
| Current assets | 2.9B | 3.0B | 3.2B | 3.0B |
| Cash | 137.2M | 183M | 131M | — |
| Cash equivalents | 211.4M | 151M | 133M | — |
| Cash and cash equivalents | 348.6M | 334M | 264M | 260M |
| Other short term investments | 1.8B | 1.9B | 2.3B | 2.2B |
| Accounts receivable | 529.2M | 559M | 481M | 398M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 66.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 112.5M | 106M | 76M | 66M |
| Non current assets | 5.1B | 6.0B | 6.1B | 6.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.8M | 18M | 19M | 18M |
| Construction in progress | — | — | — | — |
| Leases | 71.6M | 92M | 88M | 82M |
| Accumulated depreciation | -47.7M | -62M | -48M | -35M |
| Goodwill | 9.4B | 11.0B | 11.0B | 11.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.6M | 182M | 241M | 317M |
| Investments and advances | — | — | — | — |
| Other non current assets | 271.0M | 290M | 256M | 234M |
| Total liabilities | 2.6B | 3.1B | 3.8B | 3.3B |
| Current liabilities | 2.2B | 1.8B | 1.5B | 1.2B |
| Accounts payable | 11.1M | 12M | 12M | 20M |
| Accrued expenses | 87.8M | 72M | 67M | 48M |
| Short term debt | 433.8M | 31M | 32M | 43M |
| Deferred revenue | 1.4B | 1.5B | 1.2B | 973M |
| Tax payable | — | 4M | 5M | 7M |
| Pensions | 176.4M | 167M | 99M | 144M |
| Other current liabilities | — | 8M | 8M | 8M |
| Non current liabilities | 433.8M | 1.3B | 2.4B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 377.5M | 1.3B | 2.3B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 16M | 12M | 9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.2M | 14M | 11M | 22M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.4B | -2.8B | -2.5B | -1.8B |
| Other shareholders equity | -10.2M | -6M | -33M | -12M |
| Total shareholders equity | 5.5B | 5.9B | 5.5B | 5.9B |
| Additional paid in capital | 7.9B | 8.7B | 8.0B | 7.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.