Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 716.3M |
| Current assets | 352.0M |
| Cash | 74.3M |
| Cash equivalents | 85.1M |
| Cash and cash equivalents | 159.4M |
| Other short term investments | — |
| Accounts receivable | 185.8M |
| Other receivables | 895.7K |
| Inventory | — |
| Prepaid assets | 2.5M |
| Restricted cash | 447.4K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 364.4M |
| Properties | 13.0M |
| Land and improvements | — |
| Machinery furniture equipment | 40.7M |
| Construction in progress | — |
| Leases | 1.4M |
| Accumulated depreciation | -28.6M |
| Goodwill | 496.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 77.5M |
| Investments and advances | 21.3M |
| Other non current assets | 15.8M |
| Total liabilities | 263.9M |
| Current liabilities | 243.8M |
| Accounts payable | 194.8M |
| Accrued expenses | 18.0M |
| Short term debt | 12.2M |
| Deferred revenue | 9.8M |
| Tax payable | 4.0M |
| Pensions | 1.6M |
| Other current liabilities | — |
| Non current liabilities | 20.1M |
| Long term provisions | — |
| Long term debt | 19.5M |
| Provision for risks and charges | — |
| Deferred liabilities | 379.3K |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 321.3K |
| Retained earnings | 145.3M |
| Other shareholders equity | -2.1M |
| Total shareholders equity | 452.4M |
| Additional paid in capital | 308.9M |
| Treasury stock | — |
| Minority interest | — |
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