Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 2.9B |
| Current assets | 2.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 417.7M |
| Other short term investments | 1.6B |
| Accounts receivable | 335.0M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 69.2M |
| Non current assets | 431.9M |
| Properties | 46.1M |
| Land and improvements | — |
| Machinery furniture equipment | 13.0M |
| Construction in progress | 329.0K |
| Leases | 35.2M |
| Accumulated depreciation | -25.6M |
| Goodwill | 139.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 21.0M |
| Investments and advances | — |
| Other non current assets | 282.5M |
| Total liabilities | 552.3M |
| Current liabilities | 479.0M |
| Accounts payable | 8.9M |
| Accrued expenses | 74.7M |
| Short term debt | 7.8M |
| Deferred revenue | 285.0M |
| Tax payable | — |
| Pensions | 102.6M |
| Other current liabilities | — |
| Non current liabilities | 73.4M |
| Long term provisions | — |
| Long term debt | 23.3M |
| Provision for risks and charges | — |
| Deferred liabilities | 223.3K |
| Derivative product liabilities | — |
| Other non current liabilities | 28.2M |
| Shareholders equity | |
| Common stock | 66.5K |
| Retained earnings | -1.6B |
| Other shareholders equity | -787.5K |
| Total shareholders equity | 2.4B |
| Additional paid in capital | 3.9B |
| Treasury stock | 1.1M |
| Minority interest | — |
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