Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.8B | 3.9B |
| Current assets | 308.4M | 314.1M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 61.4M | 154.2M |
| Other short term investments | 24.9M | — |
| Accounts receivable | 177.0M | 123.0M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 20.1M | 12.2M |
| Restricted cash | 15.5M | 19.0M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 3.2M | 3.4M |
| Non current assets | 5.5B | 3.6B |
| Properties | 13.0M | 9.2M |
| Land and improvements | — | — |
| Machinery furniture equipment | 125.1M | 90.4M |
| Construction in progress | 19.1M | 13.0M |
| Leases | 5.0M | 3.2M |
| Accumulated depreciation | -97.5M | -67.1M |
| Goodwill | 9.3B | 6.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.3B | 879.7M |
| Investments and advances | — | — |
| Other non current assets | 102.4M | 75.7M |
| Total liabilities | 1.9B | 1.3B |
| Current liabilities | 218.1M | 123.3M |
| Accounts payable | 50.9M | 40.1M |
| Accrued expenses | 12.2M | 6.3M |
| Short term debt | 20.2M | 15.4M |
| Deferred revenue | 67.9M | 8.9M |
| Tax payable | 7.8M | 6.8M |
| Pensions | 41.9M | 26.7M |
| Other current liabilities | — | — |
| Non current liabilities | 1.7B | 1.1B |
| Long term provisions | — | — |
| Long term debt | 1.5B | 1.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 211.3M | 85.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 692K | 235.4K |
| Shareholders equity | ||
| Common stock | 1.9M | 1.5M |
| Retained earnings | -108.8M | -187.0M |
| Other shareholders equity | -632K | 745.9K |
| Total shareholders equity | 3.9B | 2.6B |
| Additional paid in capital | 4.0B | 2.8B |
| Treasury stock | — | — |
| Minority interest | — | — |
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