Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 3.3B |
| Current assets | 953.8M |
| Cash | 226.4M |
| Cash equivalents | 17.4M |
| Cash and cash equivalents | 243.7M |
| Other short term investments | 8.4M |
| Accounts receivable | 472.6M |
| Other receivables | 176.5M |
| Inventory | — |
| Prepaid assets | 46.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 4.4M |
| Other current assets | — |
| Non current assets | 2.4B |
| Properties | 0 |
| Land and improvements | 2.4M |
| Machinery furniture equipment | 277.3M |
| Construction in progress | 1.7M |
| Leases | — |
| Accumulated depreciation | -204.7M |
| Goodwill | 3.5B |
| Investment properties | — |
| Financial assets | 0 |
| Intangible assets | 346.0M |
| Investments and advances | 34.1M |
| Other non current assets | 136.0M |
| Total liabilities | 1.2B |
| Current liabilities | 580.3M |
| Accounts payable | 33.6M |
| Accrued expenses | 70.9M |
| Short term debt | 48.2M |
| Deferred revenue | 19.9M |
| Tax payable | 93.5M |
| Pensions | — |
| Other current liabilities | 168.9M |
| Non current liabilities | 576.3M |
| Long term provisions | 22.0M |
| Long term debt | 425.5M |
| Provision for risks and charges | 3.8M |
| Deferred liabilities | 30.9M |
| Derivative product liabilities | 2.6M |
| Other non current liabilities | 87.9M |
| Shareholders equity | |
| Common stock | 52.6M |
| Retained earnings | 965.7M |
| Other shareholders equity | -92.7M |
| Total shareholders equity | 2.2B |
| Additional paid in capital | 1.2B |
| Treasury stock | — |
| Minority interest | 68.0M |
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