Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 579.0M |
| Current assets | 496.5M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 298.1M |
| Other short term investments | 348.2K |
| Accounts receivable | 188.5M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 9.5M |
| Non current assets | 82.5M |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 4.9M |
| Construction in progress | — |
| Leases | 5.0M |
| Accumulated depreciation | -8.3M |
| Goodwill | 13.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 13.8M |
| Investments and advances | 3.9M |
| Other non current assets | 63.2M |
| Total liabilities | 188.7M |
| Current liabilities | 174.2M |
| Accounts payable | 6.1M |
| Accrued expenses | 3.1M |
| Short term debt | — |
| Deferred revenue | 4.2M |
| Tax payable | — |
| Pensions | 12.3M |
| Other current liabilities | 68.4M |
| Non current liabilities | 14.5M |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 0 |
| Other non current liabilities | 14.5M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -119.9M |
| Other shareholders equity | — |
| Total shareholders equity | 390.3M |
| Additional paid in capital | 536.9M |
| Treasury stock | 26.7M |
| Minority interest | — |
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