Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.5B | 3.6B |
| Current assets | 1.8B | 1.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.1B | 664.1M |
| Other short term investments | — | — |
| Accounts receivable | 105.6M | 101.4M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 477.1M | 456.5M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 104.8M | 70.1M |
| Non current assets | 2.7B | 2.3B |
| Properties | 49.8M | 63.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 94.4M | 69.6M |
| Construction in progress | — | — |
| Leases | 61.5M | 47.5M |
| Accumulated depreciation | -104.8M | -74.4M |
| Goodwill | 4.1B | 3.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 889.2M | 786.1M |
| Investments and advances | 18.9M | 11.1M |
| Other non current assets | 109.1M | 103.7M |
| Total liabilities | 3.9B | 2.8B |
| Current liabilities | 1.8B | 1.4B |
| Accounts payable | 67.9M | 45.2M |
| Accrued expenses | 388.1M | 289.5M |
| Short term debt | 9.8M | 9.3M |
| Deferred revenue | 56.4M | 39.1M |
| Tax payable | 171.2M | 109.9M |
| Pensions | 101.8M | 73.5M |
| Other current liabilities | 960.2M | 827.9M |
| Non current liabilities | 2.1B | 1.4B |
| Long term provisions | — | — |
| Long term debt | 1.9B | 1.1B |
| Provision for risks and charges | 91.6M | 64.3M |
| Deferred liabilities | — | — |
| Derivative product liabilities | 0 | 18.6M |
| Other non current liabilities | 172.2M | 164.8M |
| Shareholders equity | ||
| Common stock | 91K | 73.3K |
| Retained earnings | -6.4B | -5.4B |
| Other shareholders equity | 36.5M | 30.7M |
| Total shareholders equity | 631.5M | 851.4M |
| Additional paid in capital | 8.4B | 6.7B |
| Treasury stock | 1.4B | 474.4M |
| Minority interest | — | — |
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