Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.5B | 3.2B |
| Current assets | 451.5M | 516.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 134.7M | 245.2M |
| Other short term investments | — | — |
| Accounts receivable | 214.5M | 193.2M |
| Other receivables | — | — |
| Inventory | 45.6M | 40.8M |
| Prepaid assets | 13.8M | 0 |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 42.9M | 37.4M |
| Non current assets | 3.1B | 2.7B |
| Properties | 6.2M | 5.7M |
| Land and improvements | 169.4M | 174.0M |
| Machinery furniture equipment | 1.2B | 1.0B |
| Construction in progress | 80.3M | 98.7M |
| Leases | 873.3M | 764.1M |
| Accumulated depreciation | -1.4B | -1.2B |
| Goodwill | 513.1M | 350.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 28.6M | 11.1M |
| Investments and advances | — | — |
| Other non current assets | 154.7M | 115.7M |
| Total liabilities | 2.1B | 1.8B |
| Current liabilities | 908.8M | 828.1M |
| Accounts payable | 163.4M | 144.8M |
| Accrued expenses | 212.2M | 194.2M |
| Short term debt | 31.0M | 28.2M |
| Deferred revenue | 448.7M | 401.2M |
| Tax payable | 53.5M | 59.8M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 1.2B | 988.9M |
| Long term provisions | — | — |
| Long term debt | 943.1M | 826.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 14.7M | 8.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 191.7M | 145.2M |
| Shareholders equity | ||
| Common stock | 66K | 67K |
| Retained earnings | 1.5B | 1.4B |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.5B | 1.4B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 20.9M | 15.4M |
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