Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.5B |
| Current assets | 384.5M |
| Cash | 107.0M |
| Cash equivalents | 12.3M |
| Cash and cash equivalents | 119.3M |
| Other short term investments | 0 |
| Accounts receivable | 209.8M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 0 |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 50.0M |
| Non current assets | 5.1B |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 122.2M |
| Construction in progress | 5.7M |
| Leases | 40.2M |
| Accumulated depreciation | -72.1M |
| Goodwill | 3.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 235.1M |
| Investments and advances | — |
| Other non current assets | 3.3B |
| Total liabilities | 4.1B |
| Current liabilities | 555.9M |
| Accounts payable | 14.2M |
| Accrued expenses | 104.9M |
| Short term debt | 13.5M |
| Deferred revenue | 403.9M |
| Tax payable | 19.5M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 3.5B |
| Long term provisions | — |
| Long term debt | 1.2B |
| Provision for risks and charges | 2.3B |
| Deferred liabilities | 2.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 2.0M |
| Shareholders equity | |
| Common stock | 2.9M |
| Retained earnings | 266.3M |
| Other shareholders equity | 12.6M |
| Total shareholders equity | 1.4B |
| Additional paid in capital | 1.2B |
| Treasury stock | — |
| Minority interest | — |
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