Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.3B | 2.2B |
| Current assets | 1.3B | 1.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 399.8M | 702.4M |
| Other short term investments | 33.8M | 24.7M |
| Accounts receivable | 242.2M | 165.3M |
| Other receivables | 492.3M | 355.8M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | 252.6K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 66.7M | 50.4M |
| Non current assets | 2.0B | 947.3M |
| Properties | 185.2M | 188.7M |
| Land and improvements | 27.5M | 22.9M |
| Machinery furniture equipment | 188.3M | 157.0M |
| Construction in progress | 151K | 278.5K |
| Leases | 23.0M | 18.8M |
| Accumulated depreciation | -468.7M | -412.5M |
| Goodwill | 1.3B | 546.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 602.5M | 262.1M |
| Investments and advances | 428.0M | 263.9M |
| Other non current assets | 305.5M | 121.3M |
| Total liabilities | 556.1M | 361.7M |
| Current liabilities | 387.2M | 318.2M |
| Accounts payable | 5.4M | 10.9M |
| Accrued expenses | 144.7M | 122.0M |
| Short term debt | 8.7M | 6.6M |
| Deferred revenue | 13.3M | 10.1M |
| Tax payable | 6.6M | — |
| Pensions | 143.4M | 115.2M |
| Other current liabilities | — | — |
| Non current liabilities | 168.9M | 43.5M |
| Long term provisions | — | — |
| Long term debt | 19.9M | 20.3M |
| Provision for risks and charges | 0 | 671.5K |
| Deferred liabilities | 16.8M | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 132.1M | 22.5M |
| Shareholders equity | ||
| Common stock | 1.2M | 1.1M |
| Retained earnings | 792.3M | 633.9M |
| Other shareholders equity | -24.5M | -39.3M |
| Total shareholders equity | 2.7B | 1.9B |
| Additional paid in capital | 1.7B | 1.3B |
| Treasury stock | — | — |
| Minority interest | 256.0M | — |
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