Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.5B |
| Current assets | 1.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 185.3M |
| Other short term investments | 761.8M |
| Accounts receivable | 226.2M |
| Other receivables | — |
| Inventory | 19.1M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 58.4M |
| Non current assets | 1.3B |
| Properties | 264.3M |
| Land and improvements | — |
| Machinery furniture equipment | 32.8M |
| Construction in progress | 2.5M |
| Leases | 92.3M |
| Accumulated depreciation | -85.8M |
| Goodwill | 108.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 543.1M |
| Other non current assets | 358.0M |
| Total liabilities | 599.5M |
| Current liabilities | 344.1M |
| Accounts payable | 32.5M |
| Accrued expenses | 83.8M |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 93.6M |
| Other current liabilities | 81.0M |
| Non current liabilities | 255.4M |
| Long term provisions | — |
| Long term debt | 162.6M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 92.8M |
| Shareholders equity | |
| Common stock | 240.3K |
| Retained earnings | -84.1M |
| Other shareholders equity | -1.1M |
| Total shareholders equity | 1.9B |
| Additional paid in capital | 2.0B |
| Treasury stock | — |
| Minority interest | — |
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