Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.3B |
| Current assets | 143.2M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 65.5M |
| Other short term investments | — |
| Accounts receivable | 33.6M |
| Other receivables | 35.0M |
| Inventory | — |
| Prepaid assets | 9.1M |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 1.1B |
| Properties | 50.6M |
| Land and improvements | — |
| Machinery furniture equipment | 3.3M |
| Construction in progress | — |
| Leases | 17.7M |
| Accumulated depreciation | -5.1M |
| Goodwill | 1.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 469.6M |
| Investments and advances | 176.2M |
| Other non current assets | 22.4M |
| Total liabilities | 285.6M |
| Current liabilities | 78.1M |
| Accounts payable | 37.5M |
| Accrued expenses | 5.1M |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 31.1M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 207.6M |
| Long term provisions | — |
| Long term debt | 63.1M |
| Provision for risks and charges | — |
| Deferred liabilities | 11.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 66.2M |
| Shareholders equity | |
| Common stock | 9K |
| Retained earnings | -296.6M |
| Other shareholders equity | -1.6M |
| Total shareholders equity | 970.2M |
| Additional paid in capital | 652.9M |
| Treasury stock | — |
| Minority interest | 311.8M |
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