Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.1B |
| Current assets | 1.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 270.7M |
| Other short term investments | 108.3M |
| Accounts receivable | 304.9M |
| Other receivables | 284.8M |
| Inventory | — |
| Prepaid assets | 8.1M |
| Restricted cash | 939.2M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 5.2M |
| Non current assets | 136.9M |
| Properties | 71.1M |
| Land and improvements | 5M |
| Machinery furniture equipment | 2.3M |
| Construction in progress | 1.1M |
| Leases | 3.1M |
| Accumulated depreciation | -6.9M |
| Goodwill | 29.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 19.4M |
| Investments and advances | — |
| Other non current assets | 12.4M |
| Total liabilities | 4.3B |
| Current liabilities | 1.4B |
| Accounts payable | 1.4B |
| Accrued expenses | 12.0M |
| Short term debt | 5.0M |
| Deferred revenue | — |
| Tax payable | 2.3M |
| Pensions | 23.8M |
| Other current liabilities | 9.2M |
| Non current liabilities | 2.9B |
| Long term provisions | — |
| Long term debt | 10.4M |
| Provision for risks and charges | — |
| Deferred liabilities | 5.3M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 13.9K |
| Retained earnings | -2.2B |
| Other shareholders equity | -15.2M |
| Total shareholders equity | -2.3B |
| Additional paid in capital | 0 |
| Treasury stock | 0 |
| Minority interest | 1.3M |
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