Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 7.4B | 6.2B |
| Current assets | 444.5M | 610.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 204K | 257.8M |
| Other short term investments | — | — |
| Accounts receivable | 358.7M | 255.9M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 9.9M | 10.8M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 53.6M | 71.5M |
| Other current assets | 22.0M | 14.9M |
| Non current assets | 7.0B | 5.6B |
| Properties | 238.3M | 163.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -5.8B | -4.7B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | 15.8M | 2.2M |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 74.9M | 67.4M |
| Total liabilities | 3.1B | 2.9B |
| Current liabilities | 661.2M | 1.1B |
| Accounts payable | 164.4M | 112.7M |
| Accrued expenses | 354.0M | 276.0M |
| Short term debt | 58.8M | 588.7M |
| Deferred revenue | 5.8M | 18.3M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 77.0M | 81.8M |
| Non current liabilities | 2.4B | 1.8B |
| Long term provisions | 153.1M | 116.1M |
| Long term debt | 1.3B | 952.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 701.6M | 458.3M |
| Derivative product liabilities | 2.4M | 8.9M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 2.7M | 2.3M |
| Retained earnings | -909.2M | -1.3B |
| Other shareholders equity | 424K | 517.3K |
| Total shareholders equity | 4.3B | 3.3B |
| Additional paid in capital | 6.0B | 5.0B |
| Treasury stock | 746.5M | 435.1M |
| Minority interest | — | — |
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