Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.0B |
| Current assets | 776.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 260.6M |
| Other short term investments | 269.6M |
| Accounts receivable | 64.3M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 166.8M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 15.1M |
| Non current assets | 256.2M |
| Properties | 4.9M |
| Land and improvements | — |
| Machinery furniture equipment | 58.3M |
| Construction in progress | — |
| Leases | 5.1M |
| Accumulated depreciation | -37.8M |
| Goodwill | 217.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 11.1M |
| Investments and advances | — |
| Other non current assets | 111.4M |
| Total liabilities | 542.2M |
| Current liabilities | 228.8M |
| Accounts payable | 5.2M |
| Accrued expenses | 12.6M |
| Short term debt | 1.4M |
| Deferred revenue | 6.2M |
| Tax payable | 9.7M |
| Pensions | 26.1M |
| Other current liabilities | 726.1K |
| Non current liabilities | 313.5M |
| Long term provisions | — |
| Long term debt | 313.2M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 262.5K |
| Shareholders equity | |
| Common stock | 11.9K |
| Retained earnings | -66.9M |
| Other shareholders equity | 225.0K |
| Total shareholders equity | 490.4M |
| Additional paid in capital | 557.0M |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.