Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 1.2B | 836.2M |
| Current assets | 1.1B | 781.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 339.5M | 145.3M |
| Other short term investments | 555.5M | 379.9M |
| Accounts receivable | 133.7M | 175.8M |
| Other receivables | 43.4M | 28.4M |
| Inventory | 11.0M | 320K |
| Prepaid assets | 5.8M | 5.8M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 7.4M | 10.0M |
| Non current assets | 54.1M | 54.9M |
| Properties | 0 | 0 |
| Land and improvements | 936K | 936K |
| Machinery furniture equipment | 24.1M | 23.2M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -21.3M | -21.1M |
| Goodwill | 57.5M | 57.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.5M | 1.8M |
| Investments and advances | — | — |
| Other non current assets | 0 | 552K |
| Total liabilities | 724.1M | 484.4M |
| Current liabilities | 711.3M | 479.9M |
| Accounts payable | 107.5M | 97.3M |
| Accrued expenses | 46.5M | 50.8M |
| Short term debt | 2.5M | 2.7M |
| Deferred revenue | 514.0M | 299.2M |
| Tax payable | — | — |
| Pensions | 40.7M | 29.8M |
| Other current liabilities | — | — |
| Non current liabilities | 12.8M | 4.5M |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 6.6M | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 6.3M | 4.5M |
| Shareholders equity | ||
| Common stock | 2.4M | 2.4M |
| Retained earnings | 406.2M | 292.7M |
| Other shareholders equity | 818K | -6.5M |
| Total shareholders equity | 462.3M | 351.9M |
| Additional paid in capital | 167.2M | 169.0M |
| Treasury stock | 114.4M | 105.6M |
| Minority interest | — | — |
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