Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.8B | 1.4B |
| Current assets | 943.2M | 681.9M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 538.9M | 410.0M |
| Other short term investments | — | — |
| Accounts receivable | 404.3M | 271.8M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 900.1M | 703.9M |
| Properties | 339.0M | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 40.4M | 20.8M |
| Construction in progress | — | — |
| Leases | 90.6M | 50.2M |
| Accumulated depreciation | -70.0M | -52.2M |
| Goodwill | 390.7M | 335.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 7.5M | 11.0M |
| Investments and advances | 46.9M | 53.3M |
| Other non current assets | 254.1M | 193.3M |
| Total liabilities | 834.2M | 621.7M |
| Current liabilities | 77.9M | 67.7M |
| Accounts payable | 34.0M | 28.5M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | 8.4M | 8.1M |
| Tax payable | 35.5M | 31.1M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 756.3M | 554.0M |
| Long term provisions | — | — |
| Long term debt | 413.9M | 300.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 360K | 288.1K |
| Retained earnings | 384.2M | 193.7M |
| Other shareholders equity | 2.8M | -1.4M |
| Total shareholders equity | 1.0B | 764.1M |
| Additional paid in capital | 845.1M | 583.6M |
| Treasury stock | 924.2M | 617.7M |
| Minority interest | 700.8M | 605.6M |
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