Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 5.2B | 3.2B |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.1B | 660.7M |
| Other short term investments | 463.9M | 80.5M |
| Accounts receivable | 1.6B | 924.3M |
| Other receivables | 334.6M | 333.9M |
| Inventory | — | — |
| Prepaid assets | 1.3B | 793.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 180.3M | 146.6M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 71.2M | 58.9M |
| Investments and advances | 479.4M | 193.3M |
| Other non current assets | — | — |
| Total liabilities | 4.8B | 2.9B |
| Current liabilities | — | — |
| Accounts payable | 1.1B | 528.0M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | 164.5M | 102.6M |
| Tax payable | 45.8M | 30.7M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 103.5M | 102.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -155.8M | -178.9M |
| Other shareholders equity | -16.6M | -6.4M |
| Total shareholders equity | 363.9M | 244.3M |
| Additional paid in capital | 106.4M | 124.6M |
| Treasury stock | — | — |
| Minority interest | 15.6M | -20.3M |
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