Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.0B | 2.5B |
| Current assets | 681.5M | 539.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 102.0M | 32.6M |
| Other short term investments | — | — |
| Accounts receivable | 324.6M | 290.4M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 5.6M | — |
| Hedging assets | — | — |
| Other current assets | 180.2M | 143.9M |
| Non current assets | 2.4B | 2.0B |
| Properties | 0 | 0 |
| Land and improvements | 41.0M | 34.7M |
| Machinery furniture equipment | 486.8M | 394.8M |
| Construction in progress | 3.8M | 10.5M |
| Leases | 50.4M | 43.9M |
| Accumulated depreciation | -499.9M | -414.6M |
| Goodwill | 2.3B | 1.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 685.3M | 572.8M |
| Investments and advances | — | — |
| Other non current assets | 651.5M | 512.5M |
| Total liabilities | 913.1M | 922.8M |
| Current liabilities | 535.8M | 540.5M |
| Accounts payable | 28.2M | 21.6M |
| Accrued expenses | 207.4M | 171.2M |
| Short term debt | — | 76.8M |
| Deferred revenue | 290.5M | 271.0M |
| Tax payable | 9.7M | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 377.4M | 382.3M |
| Long term provisions | — | — |
| Long term debt | — | 51.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 240.0M | 207.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 64.4M | 62.7M |
| Shareholders equity | ||
| Common stock | 1.0M | 888.6K |
| Retained earnings | 3.4B | 2.6B |
| Other shareholders equity | — | — |
| Total shareholders equity | 2.1B | 1.6B |
| Additional paid in capital | 652.2M | 528.6M |
| Treasury stock | 1.9B | 1.6B |
| Minority interest | — | — |
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