Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 1.2B | 1.0B | 862.0M |
| Current assets | — | — | — |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 203.9M | 146.6M | 61.6M |
| Other short term investments | 170.5M | 75.4M | 195.2M |
| Accounts receivable | 314.1M | 434.9M | 362.1M |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 275.1M | 227.1M | 225.9M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | — |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 348.6M | 181.2M | 195.2M |
| Other non current assets | — | — | — |
| Total liabilities | 888.1M | 876.9M | 728.1M |
| Current liabilities | — | — | — |
| Accounts payable | 78.5M | 47.7M | 61.1M |
| Accrued expenses | — | — | — |
| Short term debt | — | 348.8K | 412K |
| Deferred revenue | — | — | — |
| Tax payable | 2.7M | 10.1M | 0 |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | — | — | — |
| Long term debt | 1.1M | 2.7M | 5.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | 949.9K | 3.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 20K | 8.7M | 10.3M |
| Retained earnings | 229.2M | 129.0M | 124.7M |
| Other shareholders equity | 1.9M | -276.8K | -1.0M |
| Total shareholders equity | 337.0M | 137.5M | 134.0M |
| Additional paid in capital | 105.9M | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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