Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 2.4B | 2.4B |
| Current assets | 1.1B | 1.1B |
| Cash | 124.9M | 94.7M |
| Cash equivalents | 44.8M | 91.8M |
| Cash and cash equivalents | 169.6M | 186.6M |
| Other short term investments | 459.0M | 535.3M |
| Accounts receivable | 289.1M | 236.0M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 61.9M | 47.0M |
| Non current assets | 1.4B | 1.3B |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 130.2M | 95.8M |
| Construction in progress | 30K | 132K |
| Leases | 11.7M | 13.0M |
| Accumulated depreciation | -57.9M | -37.1M |
| Goodwill | 2.0B | 1.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 129.5M | 107.2M |
| Investments and advances | 140.9M | 419.4M |
| Other non current assets | 120.4M | 109.0M |
| Total liabilities | 1.0B | 737.4M |
| Current liabilities | 756.4M | 613.6M |
| Accounts payable | 10.3M | 8.2M |
| Accrued expenses | 108.7M | 79.6M |
| Short term debt | 5.9M | — |
| Deferred revenue | 566.6M | 470.1M |
| Tax payable | 40.9M | — |
| Pensions | — | — |
| Other current liabilities | 23.9M | 55.7M |
| Non current liabilities | 244.6M | 123.8M |
| Long term provisions | — | — |
| Long term debt | 9.1M | — |
| Provision for risks and charges | 144.0M | — |
| Deferred liabilities | 4.1M | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 4.1M | 21.8M |
| Shareholders equity | ||
| Common stock | 34K | 32K |
| Retained earnings | -2.1B | -1.6B |
| Other shareholders equity | 2.3M | 2.2M |
| Total shareholders equity | 1.4B | 1.7B |
| Additional paid in capital | 3.5B | 3.3B |
| Treasury stock | — | — |
| Minority interest | — | — |
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