Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.1B |
| Current assets | 1.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 184.7M |
| Other short term investments | — |
| Accounts receivable | 134.8M |
| Other receivables | 118.1M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 922.0M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 69.3M |
| Non current assets | 2.7B |
| Properties | 34.6M |
| Land and improvements | — |
| Machinery furniture equipment | 27.3M |
| Construction in progress | — |
| Leases | 4.3M |
| Accumulated depreciation | -11.0M |
| Goodwill | 4.2B |
| Investment properties | — |
| Financial assets | 4.7M |
| Intangible assets | 836.3M |
| Investments and advances | — |
| Other non current assets | 88.7M |
| Total liabilities | 3.3B |
| Current liabilities | 1.2B |
| Accounts payable | 49.1M |
| Accrued expenses | 70.5M |
| Short term debt | 15.2M |
| Deferred revenue | — |
| Tax payable | 4.7M |
| Pensions | 1.8M |
| Other current liabilities | — |
| Non current liabilities | 2.1B |
| Long term provisions | — |
| Long term debt | 2.0B |
| Provision for risks and charges | 277.0K |
| Deferred liabilities | 78.0M |
| Derivative product liabilities | 1.2M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 639.2K |
| Retained earnings | -1.9B |
| Other shareholders equity | -34.5M |
| Total shareholders equity | 749.4M |
| Additional paid in capital | 2.7B |
| Treasury stock | 36.3M |
| Minority interest | — |
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