Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.2B | 866.6M |
| Current assets | 335.3M | 320.9M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 151.4M | 202.5M |
| Other short term investments | — | 0 |
| Accounts receivable | 68.2M | 43.7M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 49.1M | 19.8M |
| Non current assets | 834.6M | 545.6M |
| Properties | 5.0M | 6.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 129.5M | 92.7M |
| Construction in progress | — | — |
| Leases | 15.0M | 12.6M |
| Accumulated depreciation | -101.4M | -73.7M |
| Goodwill | 1.3B | 823.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 215.8M | 152.3M |
| Investments and advances | — | — |
| Other non current assets | 28.9M | 19.4M |
| Total liabilities | 196.0M | 148.4M |
| Current liabilities | 154.4M | 123.3M |
| Accounts payable | 13.8M | 7.2M |
| Accrued expenses | 13.1M | 10.2M |
| Short term debt | 4.4M | 3.9M |
| Deferred revenue | 75.6M | 62.4M |
| Tax payable | — | — |
| Pensions | 47.6M | 39.6M |
| Other current liabilities | — | — |
| Non current liabilities | 41.6M | 25.1M |
| Long term provisions | — | — |
| Long term debt | 2.8M | 6.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 33.2M | 13.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 287K | 202.5K |
| Shareholders equity | ||
| Common stock | 40K | 33.6K |
| Retained earnings | 429.4M | 282.4M |
| Other shareholders equity | -373K | -8.1M |
| Total shareholders equity | 973.9M | 718.2M |
| Additional paid in capital | 722.7M | 527.7M |
| Treasury stock | 177.9M | 83.8M |
| Minority interest | — | — |
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