Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.8B | 1.4B |
| Current assets | 1.3B | 744.1M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 202.5M | 157.3M |
| Other short term investments | 718.5M | 324.4M |
| Accounts receivable | 242.8M | 163.4M |
| Other receivables | 46.5M | 37.1M |
| Inventory | — | — |
| Prepaid assets | 20.9M | 26.1M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 21.6M | 6.9M |
| Other current assets | — | — |
| Non current assets | 493.1M | 666.2M |
| Properties | 57.7M | 38.6M |
| Land and improvements | — | — |
| Machinery furniture equipment | 42.5M | 31.4M |
| Construction in progress | — | — |
| Leases | 49.8M | 38.2M |
| Accumulated depreciation | -56.2M | -43.5M |
| Goodwill | 287.2M | 39.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 16.7M | — |
| Investments and advances | 187.2M | 558.4M |
| Other non current assets | 60.2M | 23.5M |
| Total liabilities | 1.2B | 1.0B |
| Current liabilities | 659.0M | 601.6M |
| Accounts payable | 5.7M | 3.7M |
| Accrued expenses | 122.0M | 77.4M |
| Short term debt | 9.7M | 221.5M |
| Deferred revenue | 427.8M | 245.8M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 93.6M | 53.2M |
| Non current liabilities | 534.0M | 422.6M |
| Long term provisions | — | — |
| Long term debt | 512.0M | 417.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 7.6M | 3.0M |
| Shareholders equity | ||
| Common stock | 118K | 95.8K |
| Retained earnings | -869.5M | -627.2M |
| Other shareholders equity | 23.1M | 2.3M |
| Total shareholders equity | 598.7M | 386.1M |
| Additional paid in capital | 1.4B | 1.0B |
| Treasury stock | — | — |
| Minority interest | — | — |
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