Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 4.4B | 4.1B |
| Current assets | 2.1B | 1.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.1B | 1.0B |
| Other short term investments | 74.9M | 96.2M |
| Accounts receivable | 710.2M | 624.4M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 66.8M | 59.6M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 18.8M | 12.8M |
| Non current assets | 2.3B | 2.2B |
| Properties | 153.1M | 80.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 63.6M | 57.7M |
| Construction in progress | — | — |
| Leases | 71.7M | 58.6M |
| Accumulated depreciation | -76.0M | -67.3M |
| Goodwill | 2.7B | 2.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 22.9M | 25.5M |
| Investments and advances | 51.9M | 51.6M |
| Other non current assets | 655.0M | 665.6M |
| Total liabilities | 1.8B | 1.5B |
| Current liabilities | 1.6B | 1.4B |
| Accounts payable | 2.7M | 27.3M |
| Accrued expenses | 43.7M | 52.2M |
| Short term debt | 22.6M | 14.0M |
| Deferred revenue | 1.2B | 1.1B |
| Tax payable | 72.1M | 72.6M |
| Pensions | 153.5M | 127.7M |
| Other current liabilities | — | — |
| Non current liabilities | 235.3M | 137.2M |
| Long term provisions | — | — |
| Long term debt | 141.7M | 61.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.9M | 419K |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 295K | 300K |
| Retained earnings | 447.6M | 284.9M |
| Other shareholders equity | -36.0M | -34.6M |
| Total shareholders equity | 2.6B | 2.6B |
| Additional paid in capital | 2.2B | 2.4B |
| Treasury stock | — | — |
| Minority interest | — | — |
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