Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.3B |
| Current assets | 422.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 94.0M |
| Other short term investments | 10.0M |
| Accounts receivable | 241.5M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 51.0M |
| Restricted cash | 9.6M |
| Assets held for sale | — |
| Hedging assets | 7.2M |
| Other current assets | 9.6M |
| Non current assets | 2.9B |
| Properties | 618.6M |
| Land and improvements | 80.4M |
| Machinery furniture equipment | 292.0M |
| Construction in progress | — |
| Leases | 488.3M |
| Accumulated depreciation | -543.0M |
| Goodwill | 3.2B |
| Investment properties | — |
| Financial assets | 5.4M |
| Intangible assets | 168.4M |
| Investments and advances | 28.6M |
| Other non current assets | 8.8M |
| Total liabilities | 2.2B |
| Current liabilities | 664.2M |
| Accounts payable | 28.0M |
| Accrued expenses | 231.6M |
| Short term debt | 111.3M |
| Deferred revenue | 280.2M |
| Tax payable | 2.7M |
| Pensions | — |
| Other current liabilities | 10.5M |
| Non current liabilities | 1.5B |
| Long term provisions | — |
| Long term debt | 1.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 17.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 80.5M |
| Shareholders equity | |
| Common stock | 48.6K |
| Retained earnings | 652.8M |
| Other shareholders equity | -94.0M |
| Total shareholders equity | 1.1B |
| Additional paid in capital | 530.6M |
| Treasury stock | — |
| Minority interest | — |
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