Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.3B |
| Current assets | 1.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 716.0M |
| Other short term investments | 25.2M |
| Accounts receivable | 168.5M |
| Other receivables | 362.7M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 257.5K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 51.4M |
| Non current assets | 965.7M |
| Properties | 192.4M |
| Land and improvements | 23.4M |
| Machinery furniture equipment | 160.0M |
| Construction in progress | 283.9K |
| Leases | 19.2M |
| Accumulated depreciation | -420.5M |
| Goodwill | 557.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 267.2M |
| Investments and advances | 269.0M |
| Other non current assets | 123.6M |
| Total liabilities | 368.7M |
| Current liabilities | 324.4M |
| Accounts payable | 11.2M |
| Accrued expenses | 124.3M |
| Short term debt | 6.7M |
| Deferred revenue | 10.2M |
| Tax payable | — |
| Pensions | 117.5M |
| Other current liabilities | — |
| Non current liabilities | 44.3M |
| Long term provisions | — |
| Long term debt | 20.7M |
| Provision for risks and charges | 684.5K |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 23.0M |
| Shareholders equity | |
| Common stock | 1.1M |
| Retained earnings | 646.2M |
| Other shareholders equity | -40.0M |
| Total shareholders equity | 1.9B |
| Additional paid in capital | 1.3B |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.