Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.7B | 3.4B |
| Current assets | 621.9M | 706.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 287.8M | 357.2M |
| Other short term investments | 14.9M | 58.8M |
| Accounts receivable | 230.7M | 192.6M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 28.6M | 46.5M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 60.0M | 50.8M |
| Non current assets | 3.0B | 2.7B |
| Properties | 103.8M | 110.2M |
| Land and improvements | — | — |
| Machinery furniture equipment | 109.7M | 95.6M |
| Construction in progress | — | — |
| Leases | 86.4M | 80.9M |
| Accumulated depreciation | -123.5M | -106.9M |
| Goodwill | 3.8B | 3.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.6B | 1.6B |
| Investments and advances | — | — |
| Other non current assets | 142.1M | 127.5M |
| Total liabilities | 1.8B | 1.8B |
| Current liabilities | 444.3M | 563.4M |
| Accounts payable | 115.3M | 150.5M |
| Accrued expenses | — | — |
| Short term debt | 28.2M | 131.7M |
| Deferred revenue | 143.1M | 134.9M |
| Tax payable | 11.1M | 34.1M |
| Pensions | 111.3M | 78.8M |
| Other current liabilities | — | — |
| Non current liabilities | 1.4B | 1.2B |
| Long term provisions | — | — |
| Long term debt | 1.3B | 1.2B |
| Provision for risks and charges | 38.4M | 34.2M |
| Deferred liabilities | 12.7M | 7.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 9.0M | 5.6M |
| Shareholders equity | ||
| Common stock | 366.5K | 359.8K |
| Retained earnings | 2.0B | 1.6B |
| Other shareholders equity | -54.3M | -67.2M |
| Total shareholders equity | 1.9B | 1.6B |
| Additional paid in capital | 1.4B | 1.2B |
| Treasury stock | 1.4B | 1.2B |
| Minority interest | — | — |
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