Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.7B | 4.2B |
| Current assets | 2.8B | 3.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 339.3M | 401.8M |
| Other short term investments | — | — |
| Accounts receivable | 21.7M | 18.9M |
| Other receivables | 7.4M | 7.1M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 2.3B | 3.0B |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 43.4M | 39.8M |
| Non current assets | 918.3M | 721.0M |
| Properties | 40.0M | 43.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | 82.0M | 92.1M |
| Construction in progress | — | — |
| Leases | 43.2M | 49.4M |
| Accumulated depreciation | -88.4M | -90.6M |
| Goodwill | 776.6M | 362.6M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 191.7M | 144.7M |
| Investments and advances | — | — |
| Other non current assets | 357.2M | 372.9M |
| Total liabilities | 2.7B | 3.2B |
| Current liabilities | 2.5B | 3.1B |
| Accounts payable | 14.8M | 8.6M |
| Accrued expenses | 126.8M | 124.7M |
| Short term debt | 7.3M | 7.6M |
| Deferred revenue | 30.4M | 25.9M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 2.3B | 3.0B |
| Non current liabilities | 213.4M | 95.0M |
| Long term provisions | — | — |
| Long term debt | 178.4M | 46.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 27.7M | 41.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 7.3M | 6.4M |
| Shareholders equity | ||
| Common stock | 46.9K | 56K |
| Retained earnings | 767.5M | 673.5M |
| Other shareholders equity | 4.8M | -936K |
| Total shareholders equity | 1.1B | 1.0B |
| Additional paid in capital | 279.1M | 360.5M |
| Treasury stock | — | — |
| Minority interest | — | — |
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