Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.3B | 949.5M |
| Current assets | 873.0M | 545.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 75.8M | 41.9M |
| Other short term investments | 628.6M | 396.8M |
| Accounts receivable | 119.9M | 76.2M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 26.4M | 16.8M |
| Non current assets | 468.4M | 403.9M |
| Properties | 12.1M | 11.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 15.4M | 11.6M |
| Construction in progress | — | — |
| Leases | 5.9M | 5.0M |
| Accumulated depreciation | -15.8M | -11.8M |
| Goodwill | 782.9M | 675.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 39.9M | 51.1M |
| Investments and advances | — | — |
| Other non current assets | 39.3M | 23.9M |
| Total liabilities | 453.9M | 299.5M |
| Current liabilities | 407.5M | 266.8M |
| Accounts payable | 14.2M | 8.9M |
| Accrued expenses | 27.3M | 16.0M |
| Short term debt | 5.8M | 6.5M |
| Deferred revenue | 309.6M | 207.7M |
| Tax payable | — | — |
| Pensions | 50.7M | 27.6M |
| Other current liabilities | — | — |
| Non current liabilities | 46.4M | 32.7M |
| Long term provisions | — | — |
| Long term debt | 6.7M | 5.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 7.3M | 4.7M |
| Shareholders equity | ||
| Common stock | 335K | 264.7K |
| Retained earnings | -431.5M | -302.2M |
| Other shareholders equity | 5.8M | 550.4K |
| Total shareholders equity | 887.4M | 650.0M |
| Additional paid in capital | 1.3B | 951.4M |
| Treasury stock | — | — |
| Minority interest | — | — |
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