Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.4B | 3.5B | 3.3B |
| Current assets | 1.5B | 1.3B | 1.3B | 1.0B |
| Cash | — | — | 680M | 539M |
| Cash equivalents | — | — | 10M | 0 |
| Cash and cash equivalents | 820M | 686M | 690M | 539M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 488M | 478M | 380M | 339M |
| Other receivables | 42M | 53M | 51M | 45M |
| Inventory | — | — | — | — |
| Prepaid assets | 67M | 57M | 113M | 104M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10M | 8M | 23M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.1B | 2.2B | 2.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21M | 21M | 22M | 21M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25M | -36M | -34M | -32M |
| Goodwill | 3.5B | 3.6B | 3.7B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 16M |
| Intangible assets | 463M | 517M | 576M | 649M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 4.8B | 4.8B | 4.6B |
| Current liabilities | 1.5B | 1.5B | 1.3B | 1.1B |
| Accounts payable | 1.2B | 1.1B | 933M | 769M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41M | 82M | 60M | 60M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37M | 29M | 22M | 24M |
| Pensions | — | — | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 3.3B | 3.5B | 3.5B |
| Long term provisions | 8M | 8M | 5M | 5M |
| Long term debt | 1.2B | 3.2B | 3.1B | 3.1B |
| Provision for risks and charges | 7M | 1M | — | 1M |
| Deferred liabilities | 35M | 43M | 89M | 100M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 1M | 1M | 1M |
| Retained earnings | -948M | -1.5B | -1.5B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 791M | -1.4B | -1.4B | -1.3B |
| Additional paid in capital | 19M | 136M | 136M | 135M |
| Treasury stock | — | — | — | — |
| Minority interest | 1M | 0 | — | — |
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/balance_sheet
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