Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.6B | 1.9B |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 809.4M | 408.4M |
| Other short term investments | — | — |
| Accounts receivable | 87.9M | 82.2M |
| Other receivables | 53.6M | 147.6M |
| Inventory | — | — |
| Prepaid assets | 27.7M | 22.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 64.0M | 56.3M |
| Land and improvements | — | — |
| Machinery furniture equipment | 67.9M | 65.0M |
| Construction in progress | — | — |
| Leases | 98.8M | 75.7M |
| Accumulated depreciation | -89.3M | -90.5M |
| Goodwill | 738.1M | 618.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 99.6M | 90.9M |
| Investments and advances | 757.7M | 535.5M |
| Other non current assets | — | — |
| Total liabilities | 1.0B | 710.6M |
| Current liabilities | — | — |
| Accounts payable | 22.4M | 5.0M |
| Accrued expenses | — | — |
| Short term debt | 15M | 8.5M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 101.4M | 75.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 1.8M | 2.0M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 195K | 164.9K |
| Retained earnings | 728.9M | 475.1M |
| Other shareholders equity | 2.7M | -997.2K |
| Total shareholders equity | 1.6B | 1.2B |
| Additional paid in capital | 957.7M | 830.4M |
| Treasury stock | 318.6M | 266.1M |
| Minority interest | 211.8M | 159.0M |
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