Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.6B | 1.5B |
| Current assets | 601.0M | 533.8M |
| Cash | 114.3M | 123.4M |
| Cash equivalents | 5.1K | 6.8M |
| Cash and cash equivalents | 114.3M | 130.3M |
| Other short term investments | — | — |
| Accounts receivable | 451.0M | 368.8M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 35.7M | 34.7M |
| Non current assets | 991.1M | 951.4M |
| Properties | 22.3M | 25.6M |
| Land and improvements | — | — |
| Machinery furniture equipment | 83.0M | 86.5M |
| Construction in progress | — | — |
| Leases | 13.6M | 13.7M |
| Accumulated depreciation | -38.8M | -67.0M |
| Goodwill | 1.3B | 1.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 46.6M | 39.2M |
| Other non current assets | 196.9M | 176.7M |
| Total liabilities | 3.1B | 2.3B |
| Current liabilities | 723.7M | 328.8M |
| Accounts payable | 27.5M | 19.4M |
| Accrued expenses | 97.7M | 59.0M |
| Short term debt | 340.5M | 23.0M |
| Deferred revenue | 159.7M | 135.6M |
| Tax payable | — | — |
| Pensions | 98.3M | 91.7M |
| Other current liabilities | — | — |
| Non current liabilities | 2.4B | 2.0B |
| Long term provisions | — | — |
| Long term debt | 2.3B | 1.9B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 76.2M | 72.9M |
| Shareholders equity | ||
| Common stock | 202.8K | 210.9K |
| Retained earnings | 3.9B | 3.4B |
| Other shareholders equity | -78.4M | -79.2M |
| Total shareholders equity | -1.5B | -832.2M |
| Additional paid in capital | 1.1B | 1.2B |
| Treasury stock | 6.4B | 5.3B |
| Minority interest | — | — |
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