Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.4B | 4.7B | 3.6B | 2.8B |
| Current assets | 4.9B | 3.4B | 2.9B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 1.4B | 1.3B | 1.0B |
| Other short term investments | 1.2B | 986.6M | 838.0M | 718.1M |
| Accounts receivable | 992.2M | 736.5M | 582.6M | 399.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 39.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 148.9M | 101.6M | 91.6M | 39.4M |
| Non current assets | 1.5B | 1.3B | 718.0M | 576.0M |
| Properties | 661.1M | 508.5M | 351.5M | 263.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 333.7M | 206.7M | 130.3M | 81.4M |
| Construction in progress | — | — | — | — |
| Leases | 10.1M | 8.0M | 7.6M | 7.3M |
| Accumulated depreciation | -371.8M | -250.3M | -176.4M | -119.1M |
| Goodwill | 882.8M | 897.9M | 204.2M | 188.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.3M | 63.8M | 25.9M | 31.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 427.4M | 354.6M | 289.9M | 232.7M |
| Total liabilities | 4.6B | 3.4B | 2.9B | 2.3B |
| Current liabilities | 2.4B | 3.1B | 1.5B | 1.1B |
| Accounts payable | 46.9M | 23.3M | 18.5M | 26.2M |
| Accrued expenses | 214.8M | 190.3M | 194.4M | 46.5M |
| Short term debt | 52.5M | 1.2B | 34.5M | 26.1M |
| Deferred revenue | 2.1B | 1.6B | 1.3B | 923.7M |
| Tax payable | — | — | — | — |
| Pensions | 61.0M | 62.3M | 7.4M | 111.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 318.0M | 1.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 44.8M | 1.2B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.3M | 22.1M | 12.7M | 7.9M |
| Shareholders equity | ||||
| Common stock | 159K | 152K | 147K | 143K |
| Retained earnings | -1.2B | -1.1B | -1.1B | -991.9M |
| Other shareholders equity | 8.1M | -4.8M | -1.6M | -25.9M |
| Total shareholders equity | 1.8B | 1.3B | 725.1M | 573.3M |
| Additional paid in capital | 3.0B | 2.4B | 1.8B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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