Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 5.8B |
| Current assets | 308.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 61.4M |
| Other short term investments | 24.9M |
| Accounts receivable | 177.0M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 20.1M |
| Restricted cash | 15.5M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 3.2M |
| Non current assets | 5.5B |
| Properties | 13.0M |
| Land and improvements | — |
| Machinery furniture equipment | 125.1M |
| Construction in progress | 19.1M |
| Leases | 5.0M |
| Accumulated depreciation | -97.5M |
| Goodwill | 9.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.3B |
| Investments and advances | — |
| Other non current assets | 102.4M |
| Total liabilities | 1.9B |
| Current liabilities | 218.1M |
| Accounts payable | 50.9M |
| Accrued expenses | 12.2M |
| Short term debt | 20.2M |
| Deferred revenue | 67.9M |
| Tax payable | 7.8M |
| Pensions | 41.9M |
| Other current liabilities | — |
| Non current liabilities | 1.7B |
| Long term provisions | — |
| Long term debt | 1.5B |
| Provision for risks and charges | — |
| Deferred liabilities | 211.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 692K |
| Shareholders equity | |
| Common stock | 1.9M |
| Retained earnings | -108.8M |
| Other shareholders equity | -632K |
| Total shareholders equity | 3.9B |
| Additional paid in capital | 4.0B |
| Treasury stock | — |
| Minority interest | — |
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