Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.2B | 4.8B |
| Current assets | 810.2M | 865.7M |
| Cash | — | 191.9M |
| Cash equivalents | — | 367.9M |
| Cash and cash equivalents | 507.8M | 559.8M |
| Other short term investments | — | — |
| Accounts receivable | 171.6M | 228.2M |
| Other receivables | 10.8M | — |
| Inventory | 14.5M | 11.9M |
| Prepaid assets | 38.5M | 30.9M |
| Restricted cash | 13.5M | 13.5M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 11.4M | 8.2M |
| Non current assets | 3.4B | 3.9B |
| Properties | 91.4M | 106.5M |
| Land and improvements | 0 | 44.3M |
| Machinery furniture equipment | 1.2B | 1.2B |
| Construction in progress | 5.9M | 4.1M |
| Leases | 23.9M | 18.5M |
| Accumulated depreciation | -821.4M | -333.0M |
| Goodwill | 711.4M | 972.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 21.8M | 31.9M |
| Investments and advances | 38.7M | 30.7M |
| Other non current assets | 192.4M | 124.5M |
| Total liabilities | 2.0B | 2.4B |
| Current liabilities | 743.4M | 1.4B |
| Accounts payable | 24.6M | 18.9M |
| Accrued expenses | 268.0M | 325.6M |
| Short term debt | 80.2M | 868.0M |
| Deferred revenue | 192.8M | 80.4M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 1.2B | 998.7M |
| Long term provisions | — | — |
| Long term debt | 881.3M | 650.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 172.1M | 225.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 179.9M | 122.7M |
| Shareholders equity | ||
| Common stock | 366K | 354K |
| Retained earnings | -186.4M | 11.4M |
| Other shareholders equity | -782K | -6.6M |
| Total shareholders equity | 2.2B | 2.4B |
| Additional paid in capital | 2.5B | 2.4B |
| Treasury stock | 50.0M | — |
| Minority interest | — | — |
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