Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.4B | 1.3B |
| Current assets | 907.9M | 857.3M | 671.9M | 591.4M |
| Cash | 224.6M | 207.8M | 206.7M | 186.2M |
| Cash equivalents | 209.1M | 119.3M | 77.3M | 27.1M |
| Cash and cash equivalents | 433.7M | 327.1M | 284.0M | 213.3M |
| Other short term investments | 215.0M | 279.7M | 197.1M | 264.2M |
| Accounts receivable | 120.3M | 92.0M | 68.8M | 35.9M |
| Other receivables | 432.1K | 253K | — | — |
| Inventory | 309.4K | 218K | 25K | 11K |
| Prepaid assets | 127.7M | 150.0M | 119.7M | 77.1M |
| Restricted cash | — | — | 117K | 117K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 3.1M | 2.2M | 760K |
| Non current assets | 650.3M | 802.8M | 687.9M | 731.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 701.4K | 768K | 818K | 839K |
| Machinery furniture equipment | 20.6M | 20.7M | 19.9M | 18.6M |
| Construction in progress | 0 | 0 | 19K | 0 |
| Leases | 5.5M | 5.4M | 5.4M | 4.5M |
| Accumulated depreciation | -23.7M | -22.0M | -28.7M | -28.2M |
| Goodwill | 979.8M | 1.2B | 1.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.1M | 53.5M | 67.5M | 84.5M |
| Investments and advances | 4.3M | 4.3M | 9.0M | 7.6M |
| Other non current assets | 113.7M | 159.1M | 24.6M | 18.8M |
| Total liabilities | 528.7M | 543.7M | 483.8M | 426.3M |
| Current liabilities | 491.4M | 297.6M | 453.7M | 191.2M |
| Accounts payable | 77.8M | 67.1M | 45.7M | 33.5M |
| Accrued expenses | 47.5M | 51.5M | 44.0M | 29.3M |
| Short term debt | 189.8M | 4.8M | 219.5M | 2.8M |
| Deferred revenue | 102.4M | 93.1M | 75.5M | 53.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.5M | 26.8M | 27.9M | 30.0M |
| Non current liabilities | 37.2M | 246.1M | 30.1M | 235.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8M | 216.8M | 15.7M | 213.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 4.8M | 822K | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6M | 12.4M | 4.5M | 9.1M |
| Shareholders equity | ||||
| Common stock | 47.7K | 55K | 53K | 53K |
| Retained earnings | -792.5M | -1.0B | -1.2B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 876.1M | 896.5M |
| Additional paid in capital | 1.9B | 2.2B | 2.1B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6M | 5.6M | 6.5M | 2.3M |
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