Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.7B | 4.9B |
| Current assets | 2.1B | 2.0B |
| Cash | 19M | 11.0M |
| Cash equivalents | 749M | 904.5M |
| Cash and cash equivalents | 768M | 915.5M |
| Other short term investments | 527M | 656.6M |
| Accounts receivable | 149M | 88.0M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 5M | 2.5M |
| Assets held for sale | 386M | 134.5M |
| Hedging assets | — | — |
| Other current assets | 287M | 177.7M |
| Non current assets | 3.6B | 3.0B |
| Properties | 56M | 49.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 26M | 28.8M |
| Construction in progress | — | — |
| Leases | 32M | 38.1M |
| Accumulated depreciation | -27.0M | -29.4M |
| Goodwill | 6.2B | 5.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 598.0M | 442.3M |
| Investments and advances | — | — |
| Other non current assets | 55M | 38.9M |
| Total liabilities | 801M | 830.0M |
| Current liabilities | 679M | 703.1M |
| Accounts payable | 36M | 25.4M |
| Accrued expenses | 101M | 60.9M |
| Short term debt | 378M | 488.2M |
| Deferred revenue | 69M | 52.5M |
| Tax payable | — | — |
| Pensions | 62M | 48.2M |
| Other current liabilities | 33M | 27.9M |
| Non current liabilities | 122M | 126.9M |
| Long term provisions | — | — |
| Long term debt | 79M | 70.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 43M | 56.7M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -1.9B | -1.6B |
| Other shareholders equity | 2M | -2.5M |
| Total shareholders equity | 4.9B | 4.1B |
| Additional paid in capital | 6.7B | 5.7B |
| Treasury stock | — | — |
| Minority interest | — | — |
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