Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.5B |
| Current assets | 976.6M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 464.0M |
| Other short term investments | 89.3M |
| Accounts receivable | 78.3M |
| Other receivables | 213.1M |
| Inventory | — |
| Prepaid assets | 91.7M |
| Restricted cash | 40.1M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 548.2M |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 317.2M |
| Construction in progress | — |
| Leases | 26.7M |
| Accumulated depreciation | -252.5M |
| Goodwill | 487.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 83.6M |
| Investments and advances | 51.5M |
| Other non current assets | 70.4M |
| Total liabilities | 341.4M |
| Current liabilities | 221.5M |
| Accounts payable | 31.8M |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 3.1M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 119.9M |
| Long term provisions | — |
| Long term debt | 61.9M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 104.8K |
| Retained earnings | 1.2B |
| Other shareholders equity | -29.6M |
| Total shareholders equity | 1.2B |
| Additional paid in capital | 298.9M |
| Treasury stock | 284.1M |
| Minority interest | — |
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