Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.8B | 5.7B |
| Current assets | 2.8B | 1.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.1B | 1.3B |
| Other short term investments | — | — |
| Accounts receivable | 643.6M | 482.3M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 113.0M | 112.4M |
| Non current assets | 4.0B | 3.8B |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 188.6M | 149.4M |
| Construction in progress | 2.9M | 11.8M |
| Leases | 49.7M | 64.6M |
| Accumulated depreciation | -172.9M | -142.8M |
| Goodwill | 7.0B | 6.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 650.5M | 896.0M |
| Investments and advances | — | — |
| Other non current assets | 140.0M | 151.8M |
| Total liabilities | 3.3B | 2.8B |
| Current liabilities | 1.5B | 747.5M |
| Accounts payable | 14.0M | 11.7M |
| Accrued expenses | 123.1M | 104.5M |
| Short term debt | 556.5M | — |
| Deferred revenue | 224.4M | 156.6M |
| Tax payable | 100.6M | 81.1M |
| Pensions | 75.8M | 62.2M |
| Other current liabilities | — | — |
| Non current liabilities | 1.8B | 2.0B |
| Long term provisions | — | — |
| Long term debt | 1.7B | 1.9B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 122.7M | 138.7M |
| Shareholders equity | ||
| Common stock | 2K | 1.7K |
| Retained earnings | -4.1B | -3.1B |
| Other shareholders equity | -2.2M | -7.9M |
| Total shareholders equity | 3.5B | 2.9B |
| Additional paid in capital | 7.4B | 5.8B |
| Treasury stock | — | — |
| Minority interest | 258.7M | 198.7M |
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