Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 519.9M |
| Current assets | 269.6M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 83.0M |
| Other short term investments | 148.8M |
| Accounts receivable | 14.1M |
| Other receivables | — |
| Inventory | 11.8M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 12.0M |
| Non current assets | 250.3M |
| Properties | 15.5M |
| Land and improvements | — |
| Machinery furniture equipment | 92.2M |
| Construction in progress | — |
| Leases | 6.5M |
| Accumulated depreciation | -85.5M |
| Goodwill | 124.2M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 9.9M |
| Investments and advances | 122.7M |
| Other non current assets | 31.9M |
| Total liabilities | 219.8M |
| Current liabilities | 141.6M |
| Accounts payable | 4.7M |
| Accrued expenses | 11.5M |
| Short term debt | 4.0M |
| Deferred revenue | 89.3M |
| Tax payable | 5.1M |
| Pensions | 26.9M |
| Other current liabilities | — |
| Non current liabilities | 78.3M |
| Long term provisions | — |
| Long term debt | 11.4M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 12.5M |
| Shareholders equity | |
| Common stock | 633.6K |
| Retained earnings | 105.8M |
| Other shareholders equity | 926.9K |
| Total shareholders equity | 300.1M |
| Additional paid in capital | 466.5M |
| Treasury stock | 308.1M |
| Minority interest | 34.3M |
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