Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 1.7B | 1.8B |
| Current assets | 590.9M | 572.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 428.8M | 441.8M |
| Other short term investments | — | — |
| Accounts receivable | 56.0M | 44.5M |
| Other receivables | 57.8M | 45.9M |
| Inventory | — | — |
| Prepaid assets | 25.9M | 24.8M |
| Restricted cash | 166K | 711K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 7.3M | 3.5M |
| Non current assets | 1.2B | 1.2B |
| Properties | 18.6M | 24.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | 35.8M | 34.3M |
| Construction in progress | — | — |
| Leases | 55.0M | 64.9M |
| Accumulated depreciation | -51.9M | -42.6M |
| Goodwill | 1.9B | 1.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 216.0M | 250.7M |
| Investments and advances | — | — |
| Other non current assets | 20.4M | 18.6M |
| Total liabilities | 219.8M | 314.1M |
| Current liabilities | 169.5M | 153.1M |
| Accounts payable | 10.0M | 6.0M |
| Accrued expenses | 44.6M | 35.5M |
| Short term debt | 14.1M | 14.1M |
| Deferred revenue | 18.7M | 17.3M |
| Tax payable | 15.3M | 17.1M |
| Pensions | 65.4M | 61.2M |
| Other current liabilities | 1.4M | 1.9M |
| Non current liabilities | 50.4M | 160.9M |
| Long term provisions | — | — |
| Long term debt | 37.3M | 151.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 13.0M | 9.6M |
| Shareholders equity | ||
| Common stock | 95K | 90K |
| Retained earnings | -1.3B | -1.1B |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.5B | 1.5B |
| Additional paid in capital | 2.8B | 2.6B |
| Treasury stock | — | — |
| Minority interest | — | — |
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