Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.5B | 4.5B |
| Current assets | 3.6B | 2.9B |
| Cash | 160.7M | 93.9M |
| Cash equivalents | 808.6M | 861.1M |
| Cash and cash equivalents | 969.3M | 955.0M |
| Other short term investments | 1.5B | 1.2B |
| Accounts receivable | 997.8M | 750.8M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 90.7M | 65.9M |
| Non current assets | 1.9B | 1.6B |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 56.8M | 45.4M |
| Construction in progress | 19.8M | 2.7M |
| Leases | 95.3M | 65.7M |
| Accumulated depreciation | -105.5M | -75.4M |
| Goodwill | 206.5M | 176.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.1M | 8.3M |
| Investments and advances | — | — |
| Other non current assets | 1.6B | 1.4B |
| Total liabilities | 746.9M | 497.1M |
| Current liabilities | 465.5M | 334.6M |
| Accounts payable | 129.8M | 70.6M |
| Accrued expenses | 189.7M | 171.1M |
| Short term debt | 41.4M | 28.9M |
| Deferred revenue | 47.5M | 19.7M |
| Tax payable | — | — |
| Pensions | 57.1M | 44.3M |
| Other current liabilities | — | — |
| Non current liabilities | 281.4M | 162.5M |
| Long term provisions | — | — |
| Long term debt | 220.6M | 127.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 60.8M | 35.3M |
| Shareholders equity | ||
| Common stock | 7K | 5.9K |
| Retained earnings | 128.7M | -242.2M |
| Other shareholders equity | 4.3M | -109.2K |
| Total shareholders equity | 4.7B | 4.0B |
| Additional paid in capital | 4.6B | 4.2B |
| Treasury stock | — | — |
| Minority interest | — | — |
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