Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.0B | 3.9B | 1.6B |
| Current assets | 1.7B | 1.6B | 1.5B | 713.0M |
| Cash | 1.3B | 1.3B | 1.2B | 592.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.3B | 1.2B | 592.5M |
| Other short term investments | 1.4M | 1.1M | 1.8M | 1.0M |
| Accounts receivable | 40.2M | 33.0M | 313.1M | 117.7M |
| Other receivables | 232.9M | 208.5M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 28.0M | 45.4M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.3M | 17.7M | — | — |
| Other current assets | 18.9M | 15.3M | 25.5M | 1.9M |
| Non current assets | 3.1B | 2.4B | 2.3B | 927.5M |
| Properties | 77.6M | 72.8M | 70.4M | 23.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.8M | 11.6M | 12.9M | 6.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.6B | 3.6B | 3.4B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 339K | 2.0M | — | — |
| Intangible assets | 595.8M | 501.1M | 513.4M | 62.7M |
| Investments and advances | 301.9M | 273.3M | 268.4M | 259.3M |
| Other non current assets | 63.8M | 39.3M | 38.7M | 15.4M |
| Total liabilities | 2.7B | 2.3B | 2.4B | 643.0M |
| Current liabilities | 1.5B | 1.4B | 1.4B | 490.2M |
| Accounts payable | 73.0M | 82.2M | 53.8M | 42.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1M | 20.3M | 34.5M | 17.1M |
| Deferred revenue | 62.5M | 56.4M | 57.3M | 18.4M |
| Tax payable | — | — | — | — |
| Pensions | 97.3M | 85.3M | 123.5M | 29.1M |
| Other current liabilities | 67.9M | 158.8M | 36.1M | — |
| Non current liabilities | 1.2B | 931.1M | 988.3M | 152.8M |
| Long term provisions | 12.3M | 12.1M | 2.0M | 9.8M |
| Long term debt | 932.0M | 704.4M | 626.6M | 57.6M |
| Provision for risks and charges | — | — | — | 67.6M |
| Deferred liabilities | 148.8M | 119.3M | 118.3M | 17.6M |
| Derivative product liabilities | 7.1M | 7.1M | — | — |
| Other non current liabilities | 63.4M | 80.4M | 237.9M | 231K |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.1B | 945.7M | 608.5M |
| Retained earnings | 361.6M | 312.8M | 258.4M | 247.3M |
| Other shareholders equity | 163.9M | 58.0M | 75.8M | -1.3M |
| Total shareholders equity | 2.1B | 1.7B | 1.5B | 997.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 382.1M | 236.9M | 233.5M | 143.2M |
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/balance_sheet
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