Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.2B | 2.0B |
| Current assets | 3.1B | 1.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 953.6M | 476.3M |
| Other short term investments | 1.5B | 1.1B |
| Accounts receivable | 590.2M | 296.2M |
| Other receivables | — | 9.7M |
| Inventory | — | — |
| Prepaid assets | — | 12.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 69.0M | 1.9M |
| Non current assets | 103.2M | 95.9M |
| Properties | 20.8M | 19.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 19.6M | 13.4M |
| Construction in progress | — | — |
| Leases | 9.4M | 6.8M |
| Accumulated depreciation | -16.3M | -9.5M |
| Goodwill | 99.8M | 93.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 15.5M | 21.5M |
| Investments and advances | — | — |
| Other non current assets | 12.0M | 8.2M |
| Total liabilities | 310.1M | 174.4M |
| Current liabilities | 271.3M | 149.2M |
| Accounts payable | 62.9M | 38.5M |
| Accrued expenses | 86.2M | 27.0M |
| Short term debt | 7.0M | 5.2M |
| Deferred revenue | 18.0M | 12.5M |
| Tax payable | — | — |
| Pensions | 74.8M | 53.8M |
| Other current liabilities | 16.4M | 6.3M |
| Non current liabilities | 38.9M | 25.3M |
| Long term provisions | — | — |
| Long term debt | 16.2M | 17.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 106K | 7.8M |
| Shareholders equity | ||
| Common stock | 19K | 14.4K |
| Retained earnings | -671.1M | -1.0B |
| Other shareholders equity | 4.4M | 20.3K |
| Total shareholders equity | 2.9B | 1.8B |
| Additional paid in capital | 3.6B | 2.8B |
| Treasury stock | — | — |
| Minority interest | — | — |
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