Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.0B | 1.8B |
| Current assets | 989.6M | 870.9M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 497.0M | 566.4M |
| Other short term investments | — | — |
| Accounts receivable | 376.8M | 246.3M |
| Other receivables | 25.4M | 4.5M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 90.5M | 53.6M |
| Non current assets | 985.8M | 906.7M |
| Properties | 171.2M | 147.5M |
| Land and improvements | 5.1M | 4.3M |
| Machinery furniture equipment | 142.6M | 114.1M |
| Construction in progress | 12.8M | 17.9M |
| Leases | — | — |
| Accumulated depreciation | -123.3M | -83.7M |
| Goodwill | 1.4B | 1.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 33.4M | 29.1M |
| Investments and advances | — | — |
| Other non current assets | 41.2M | 103.7M |
| Total liabilities | 1.5B | 1.1B |
| Current liabilities | 1.3B | 934.6M |
| Accounts payable | 28.1M | 27.5M |
| Accrued expenses | 328.2M | 188.6M |
| Short term debt | — | — |
| Deferred revenue | 854.4M | 601.2M |
| Tax payable | — | — |
| Pensions | 80.1M | 71.9M |
| Other current liabilities | 52.8M | 45.4M |
| Non current liabilities | 172.7M | 144.5M |
| Long term provisions | — | — |
| Long term debt | 113.6M | 106.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.4M | 1.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 57.7M | 36.2M |
| Shareholders equity | ||
| Common stock | 284K | 258.9K |
| Retained earnings | -460.0M | 6.9M |
| Other shareholders equity | -4.9M | -12.5M |
| Total shareholders equity | 459.1M | 698.5M |
| Additional paid in capital | 935.8M | 714.2M |
| Treasury stock | 12.2M | 10.4M |
| Minority interest | — | — |
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