Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.3B | 980.5M |
| Current assets | 560.7M | 450.7M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 314.0M | 248.8M |
| Other short term investments | 0 | 7.7M |
| Accounts receivable | 183.4M | 138.2M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 34.3M | 27.4M |
| Restricted cash | 24.3M | 25.2M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 4.7M | 3.4M |
| Non current assets | 710.1M | 529.8M |
| Properties | 26.1M | 22.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 429.3M | 267.5M |
| Construction in progress | 21.4M | 24.3M |
| Leases | 20.4M | 16.9M |
| Accumulated depreciation | -277.8M | -171.5M |
| Goodwill | 824.0M | 636.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 39.0M | 34.9M |
| Investments and advances | 15M | — |
| Other non current assets | 44.2M | 34.9M |
| Total liabilities | 1.0B | 829.8M |
| Current liabilities | 574.7M | 451.6M |
| Accounts payable | 37.6M | 30.4M |
| Accrued expenses | 60.5M | 37.5M |
| Short term debt | 4.3M | 3.4M |
| Deferred revenue | 382.8M | 285.1M |
| Tax payable | 7.1M | 4.3M |
| Pensions | 34.6M | 38.2M |
| Other current liabilities | 47.7M | 52.5M |
| Non current liabilities | 437.3M | 378.2M |
| Long term provisions | — | — |
| Long term debt | 346.4M | 292.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 5.7M | 8.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 79.6M | 73.4M |
| Shareholders equity | ||
| Common stock | 159K | 131.9K |
| Retained earnings | -46.1M | -44.8M |
| Other shareholders equity | -1.4M | -38.6M |
| Total shareholders equity | 258.9M | 150.7M |
| Additional paid in capital | 316.3M | 233.9M |
| Treasury stock | 10.1M | — |
| Minority interest | — | — |
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