Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 589.7M |
| Current assets | 285.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 139.5M |
| Other short term investments | 44.8M |
| Accounts receivable | 50.1M |
| Other receivables | 51.3M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 304.0M |
| Properties | 17.7M |
| Land and improvements | — |
| Machinery furniture equipment | 36.0M |
| Construction in progress | — |
| Leases | 7.3M |
| Accumulated depreciation | -34.3M |
| Goodwill | 472.3M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 43.4M |
| Investments and advances | — |
| Other non current assets | 15.5M |
| Total liabilities | 180.8M |
| Current liabilities | 127.5M |
| Accounts payable | 7.2M |
| Accrued expenses | 63.2M |
| Short term debt | 22.4M |
| Deferred revenue | 32.0M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 2.8M |
| Non current liabilities | 53.3M |
| Long term provisions | — |
| Long term debt | 32.0M |
| Provision for risks and charges | — |
| Deferred liabilities | 5.9M |
| Derivative product liabilities | — |
| Other non current liabilities | 8.8M |
| Shareholders equity | |
| Common stock | 649.6K |
| Retained earnings | 136.6M |
| Other shareholders equity | -23.0M |
| Total shareholders equity | 408.9M |
| Additional paid in capital | 302.6M |
| Treasury stock | 8.0M |
| Minority interest | 0 |
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