Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.6B | 1.5B |
| Current assets | 978.3M | 1.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 212.4M | 283.3M |
| Other short term investments | 213.4M | 338.5M |
| Accounts receivable | 264.7M | 256.7M |
| Other receivables | 184.2M | 156.8M |
| Inventory | — | — |
| Prepaid assets | 65.3M | 32.1M |
| Restricted cash | 1.6M | 82.4K |
| Assets held for sale | — | — |
| Hedging assets | — | 187.4K |
| Other current assets | 3.1M | 2.0M |
| Non current assets | 653.5M | 365.2M |
| Properties | 60.6M | 52.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | 64.0M | 53.9M |
| Construction in progress | 10.5M | 4.2M |
| Leases | 58.3M | 43.6M |
| Accumulated depreciation | -87.6M | -66.6M |
| Goodwill | 164.2M | 139.5M |
| Investment properties | — | — |
| Financial assets | — | 0 |
| Intangible assets | 1.2M | 3.2M |
| Investments and advances | 22.0M | 17.8M |
| Other non current assets | 443.0M | 188.4M |
| Total liabilities | 844.5M | 993.9M |
| Current liabilities | 737.8M | 912.6M |
| Accounts payable | 12.9M | 5.2M |
| Accrued expenses | 32.1M | 18.2M |
| Short term debt | 15.1M | 405.1M |
| Deferred revenue | 509.3M | 356.2M |
| Tax payable | 7.3M | 4.2M |
| Pensions | 154.3M | 120.1M |
| Other current liabilities | 1.7M | 1.5M |
| Non current liabilities | 106.7M | 81.3M |
| Long term provisions | — | — |
| Long term debt | 60.8M | 56.8M |
| Provision for risks and charges | 23.3M | 13.4M |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 13.0M | 9.3M |
| Shareholders equity | ||
| Common stock | 1.7M | 723.5K |
| Retained earnings | 463.4M | 73.9M |
| Other shareholders equity | -8.6M | -25.4M |
| Total shareholders equity | 787.4M | 492.0M |
| Additional paid in capital | 330.9M | 442.8M |
| Treasury stock | — | — |
| Minority interest | — | — |
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