Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 689.8M | 481.3M |
| Current assets | 589.0M | 410.7M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 322.9M | 267.0M |
| Other short term investments | — | — |
| Accounts receivable | 224.5M | 120.2M |
| Other receivables | — | — |
| Inventory | 27.9M | 13.3M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 13.7M | 10.1M |
| Non current assets | 100.8M | 70.6M |
| Properties | 562K | 494.4K |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 64.6M | 60.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 40.5M | 39.7M |
| Investments and advances | — | — |
| Other non current assets | 26.8M | 15.7M |
| Total liabilities | 601.5M | 433.0M |
| Current liabilities | 378.8M | 194.8M |
| Accounts payable | 65.5M | 61.0M |
| Accrued expenses | 193.3M | 99.4M |
| Short term debt | 73.0M | 2.8M |
| Deferred revenue | — | — |
| Tax payable | 101K | 812.7K |
| Pensions | 36.9M | 23.9M |
| Other current liabilities | 10.0M | 7.0M |
| Non current liabilities | 222.7M | 238.2M |
| Long term provisions | — | — |
| Long term debt | 145.1M | 160.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 77.5M | 77.6M |
| Shareholders equity | ||
| Common stock | 5K | 4.2K |
| Retained earnings | -1.3B | -950.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | 88.3M | 48.3M |
| Additional paid in capital | 1.4B | 998.8M |
| Treasury stock | — | — |
| Minority interest | — | — |
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