Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 1.0B | 862.0M |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 147.7M | 61.6M |
| Other short term investments | 75.9M | 195.2M |
| Accounts receivable | 437.9M | 362.1M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 228.7M | 225.9M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 182.5M | 195.2M |
| Other non current assets | — | — |
| Total liabilities | 883.0M | 728.1M |
| Current liabilities | — | — |
| Accounts payable | 48.0M | 61.1M |
| Accrued expenses | — | — |
| Short term debt | 351.2K | 412K |
| Deferred revenue | — | — |
| Tax payable | 10.1M | 0 |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 2.8M | 5.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 956.5K | 3.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 8.8M | 10.3M |
| Retained earnings | 129.9M | 124.7M |
| Other shareholders equity | -278.8K | -1.0M |
| Total shareholders equity | 138.4M | 134.0M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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