Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.3B | 4.1B |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.8B | 1.3B |
| Other short term investments | 1.2B | 528.4M |
| Accounts receivable | 542.4M | 514.0M |
| Other receivables | 56.1M | 54.8M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 1.2B | 528.4M |
| Other non current assets | — | — |
| Total liabilities | 5.3B | 3.2B |
| Current liabilities | — | — |
| Accounts payable | 1.5B | 1.2B |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 430.1M | 253.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 3K | 1.7K |
| Retained earnings | -3.3B | -2.4B |
| Other shareholders equity | 18.0M | -1.5M |
| Total shareholders equity | 980.7M | 860.0M |
| Additional paid in capital | 4.3B | 3.3B |
| Treasury stock | 2.9M | 2.5M |
| Minority interest | 3.1M | 2.4M |
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