Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 783.7M |
| Current assets | 614.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 580.6M |
| Other short term investments | 0 |
| Accounts receivable | 4.0M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 107.4K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 29.6M |
| Non current assets | 169.3M |
| Properties | 10.9M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 20.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 122.5M |
| Other non current assets | 15.5M |
| Total liabilities | 2.0B |
| Current liabilities | 131.6M |
| Accounts payable | 8.2M |
| Accrued expenses | 57.4M |
| Short term debt | 3.8M |
| Deferred revenue | 12.4M |
| Tax payable | — |
| Pensions | 49.7M |
| Other current liabilities | — |
| Non current liabilities | 1.9B |
| Long term provisions | — |
| Long term debt | 1.5B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 243.8K |
| Shareholders equity | |
| Common stock | 167.1K |
| Retained earnings | -2.6B |
| Other shareholders equity | 6.8K |
| Total shareholders equity | -1.2B |
| Additional paid in capital | 1.6B |
| Treasury stock | 234.4M |
| Minority interest | 8.8M |
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