Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.4B | 4.0B |
| Current assets | 4.9B | 2.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.4B | 1.2B |
| Other short term investments | 1.2B | 840.8M |
| Accounts receivable | 992.2M | 627.7M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 148.9M | 86.6M |
| Non current assets | 1.5B | 1.1B |
| Properties | 661.1M | 433.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | 333.7M | 176.1M |
| Construction in progress | — | — |
| Leases | 10.1M | 6.8M |
| Accumulated depreciation | -371.8M | -213.3M |
| Goodwill | 882.8M | 765.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 47.3M | 54.4M |
| Investments and advances | — | — |
| Other non current assets | 427.4M | 302.2M |
| Total liabilities | 4.6B | 2.9B |
| Current liabilities | 2.4B | 2.7B |
| Accounts payable | 46.9M | 19.9M |
| Accrued expenses | 214.8M | 162.1M |
| Short term debt | 52.5M | 1.0B |
| Deferred revenue | 2.1B | 1.4B |
| Tax payable | — | — |
| Pensions | 61.0M | 53.1M |
| Other current liabilities | — | — |
| Non current liabilities | 2.2B | 271.0M |
| Long term provisions | — | — |
| Long term debt | 1.7B | 38.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 33.3M | 18.8M |
| Shareholders equity | ||
| Common stock | 159K | 129.5K |
| Retained earnings | -1.2B | -978.4M |
| Other shareholders equity | 8.1M | -4.1M |
| Total shareholders equity | 1.8B | 1.1B |
| Additional paid in capital | 3.0B | 2.1B |
| Treasury stock | — | — |
| Minority interest | — | — |
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