Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 733.1M | 378.8M | 316.5M |
| Current assets | 469.6M | 163.2M | 122.8M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 370.9M | 77.9M | 61.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 81.6M | 73.8M | 51.1M |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 17.1M | 11.5M | 10.0M |
| Non current assets | 263.5M | 215.6M | 193.7M |
| Properties | 18.3M | 15.2M | 14.6M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 28.6M | 22.9M | 16.5M |
| Construction in progress | — | — | — |
| Leases | 1.1M | 1.1M | 1.2M |
| Accumulated depreciation | -16.3M | -12.8M | -8.8M |
| Goodwill | 420.6M | 346.6M | 306.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 36.0M | 26.3M | 27.8M |
| Investments and advances | — | — | — |
| Other non current assets | 3.5M | 2.7M | 3.3M |
| Total liabilities | 105.4M | 1.4B | 1.1B |
| Current liabilities | 94.2M | 76.5M | 65.0M |
| Accounts payable | 4.4M | 3.9M | 5.9M |
| Accrued expenses | 23.3M | 17.8M | 13.6M |
| Short term debt | 9.7M | 8.3M | 5.9M |
| Deferred revenue | 26.9M | 22.6M | 19.1M |
| Tax payable | 1.6M | 1.5M | 2.0M |
| Pensions | 13.1M | 10.2M | 9.6M |
| Other current liabilities | — | — | — |
| Non current liabilities | 11.1M | 1.3B | 1.0B |
| Long term provisions | — | — | — |
| Long term debt | 9.4M | 74.3M | 9.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 0 | 18.8M | 2.3M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1K | 0 | 0 |
| Retained earnings | -1.2B | -1.1B | -864.2M |
| Other shareholders equity | 7.7M | -1.6M | 1.0M |
| Total shareholders equity | 627.7M | -987.9M | -790.2M |
| Additional paid in capital | 1.8B | 109.4M | 73.5M |
| Treasury stock | — | — | — |
| Minority interest | 0 | -763K | -423.2K |
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