Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.5B | 4.0B | 3.6B | 2.8B |
| Current assets | 4.2B | 2.9B | 2.9B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.2B | 1.3B | 1.0B |
| Other short term investments | 1.0B | 842.3M | 838.0M | 718.1M |
| Accounts receivable | 845.6M | 628.8M | 582.6M | 399.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 39.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 126.9M | 86.7M | 91.6M | 39.4M |
| Non current assets | 1.3B | 1.1B | 718.0M | 576.0M |
| Properties | 563.4M | 434.2M | 351.5M | 263.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 284.4M | 176.5M | 130.3M | 81.4M |
| Construction in progress | — | — | — | — |
| Leases | 8.6M | 6.8M | 7.6M | 7.3M |
| Accumulated depreciation | -316.8M | -213.7M | -176.4M | -119.1M |
| Goodwill | 752.4M | 766.6M | 204.2M | 188.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.3M | 54.5M | 25.9M | 31.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 364.2M | 302.8M | 289.9M | 232.7M |
| Total liabilities | 3.9B | 2.9B | 2.9B | 2.3B |
| Current liabilities | 2.1B | 2.7B | 1.5B | 1.1B |
| Accounts payable | 40.0M | 19.9M | 18.5M | 26.2M |
| Accrued expenses | 183.0M | 162.4M | 194.4M | 46.5M |
| Short term debt | 44.7M | 1.0B | 34.5M | 26.1M |
| Deferred revenue | 1.8B | 1.4B | 1.3B | 923.7M |
| Tax payable | — | — | — | — |
| Pensions | 52.0M | 53.2M | 7.4M | 111.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 271.5M | 1.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 38.3M | 1.2B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.4M | 18.9M | 12.7M | 7.9M |
| Shareholders equity | ||||
| Common stock | 135.5K | 129.8K | 147K | 143K |
| Retained earnings | -1.0B | -980.2M | -1.1B | -991.9M |
| Other shareholders equity | 6.9M | -4.1M | -1.6M | -25.9M |
| Total shareholders equity | 1.5B | 1.1B | 725.1M | 573.3M |
| Additional paid in capital | 2.5B | 2.1B | 1.8B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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