Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 527.4M |
| Current assets | 273.5M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 84.2M |
| Other short term investments | 150.9M |
| Accounts receivable | 14.3M |
| Other receivables | — |
| Inventory | 12.0M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 12.1M |
| Non current assets | 253.9M |
| Properties | 15.7M |
| Land and improvements | — |
| Machinery furniture equipment | 93.5M |
| Construction in progress | — |
| Leases | 6.6M |
| Accumulated depreciation | -86.7M |
| Goodwill | 126.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 10.0M |
| Investments and advances | 124.5M |
| Other non current assets | 32.3M |
| Total liabilities | 223.0M |
| Current liabilities | 143.6M |
| Accounts payable | 4.8M |
| Accrued expenses | 11.7M |
| Short term debt | 4.0M |
| Deferred revenue | 90.6M |
| Tax payable | 5.2M |
| Pensions | 27.3M |
| Other current liabilities | — |
| Non current liabilities | 79.4M |
| Long term provisions | — |
| Long term debt | 11.5M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 12.7M |
| Shareholders equity | |
| Common stock | 642.8K |
| Retained earnings | 107.3M |
| Other shareholders equity | 940.3K |
| Total shareholders equity | 304.4M |
| Additional paid in capital | 473.3M |
| Treasury stock | 312.5M |
| Minority interest | 34.8M |
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