Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.4B | 6.6B | 5.0B | 3.6B |
| Current assets | 5.2B | 4.8B | 3.6B | 2.6B |
| Cash | 275.5M | 275.1M | 855.4M | 996.6M |
| Cash equivalents | 3.4B | 3.1B | 1.6B | 1B |
| Cash and cash equivalents | 3.7B | 3.4B | 2.5B | 2.0B |
| Other short term investments | 0 | 99.6M | 250M | 0 |
| Accounts receivable | 961.8M | 853.1M | 626.2M | 368.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 66.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 268.0M | 183.2M | 121.9M | 79.4M |
| Non current assets | 2.2B | 1.9B | 1.4B | 1.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 893.2M | 728.4M | 424.7M | 281.3M |
| Construction in progress | 187.6M | 190.8M | 259.0M | 99.0M |
| Leases | 36.0M | 39.2M | 24.9M | 22.0M |
| Accumulated depreciation | -444.7M | -338.3M | -216.3M | -141.8M |
| Goodwill | 1.7B | 1.4B | 948.2M | 930.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.4M | 114.5M | 86.9M | 97.3M |
| Investments and advances | 61.8M | 56.2M | 47.3M | 23.6M |
| Other non current assets | 544.0M | 412.0M | 289.2M | 217.7M |
| Total liabilities | 4.6B | 4.3B | 3.5B | 2.6B |
| Current liabilities | 2.9B | 2.7B | 2.1B | 1.4B |
| Accounts payable | 111.5M | 28.2M | 45.4M | 47.6M |
| Accrued expenses | 406.8M | 338.2M | 289.2M | 173.2M |
| Short term debt | 11.8M | 14.2M | 13.0M | 9.8M |
| Deferred revenue | 2.3B | 2.3B | 1.7B | 1.1B |
| Tax payable | — | — | — | 10.7M |
| Pensions | 28.3M | 22.3M | 17.5M | 14.8M |
| Other current liabilities | 62.0M | 23.7M | 16.5M | 24.9M |
| Non current liabilities | 1.6B | 1.6B | 1.4B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 660.6M | 778.7M | 770.6M | 764.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128.6M | 50.1M | 31.8M | 16.2M |
| Shareholders equity | ||||
| Common stock | 105.7K | 121K | 118K | 115K |
| Retained earnings | -918.8M | -1.1B | -1.1B | -964.9M |
| Other shareholders equity | -8.2M | -1.7M | -1.0M | -1.2M |
| Total shareholders equity | 2.8B | 2.3B | 1.5B | 1.0B |
| Additional paid in capital | 3.7B | 3.4B | 2.6B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 33.6M | 33.1M | 23.8M | 11.9M |
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