Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 1.2B |
| Current assets | 918.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 158.8M |
| Other short term investments | 442.3M |
| Accounts receivable | 151.4M |
| Other receivables | 3.9M |
| Inventory | 3.6M |
| Prepaid assets | 66.4M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 14.0M |
| Non current assets | 294.4M |
| Properties | 64.4M |
| Land and improvements | — |
| Machinery furniture equipment | 34.8M |
| Construction in progress | — |
| Leases | 10.9M |
| Accumulated depreciation | -64.7M |
| Goodwill | 171.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 163.5M |
| Total liabilities | 1.7B |
| Current liabilities | 810.0M |
| Accounts payable | 8.9M |
| Accrued expenses | 82.8M |
| Short term debt | 8.6M |
| Deferred revenue | 662.5M |
| Tax payable | — |
| Pensions | 41.9M |
| Other current liabilities | 5.3M |
| Non current liabilities | 875.1M |
| Long term provisions | — |
| Long term debt | 274.8M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 52.7M |
| Shareholders equity | |
| Common stock | 4.3K |
| Retained earnings | -2.4B |
| Other shareholders equity | -7.0M |
| Total shareholders equity | -472.1M |
| Additional paid in capital | 2.0B |
| Treasury stock | — |
| Minority interest | — |
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