Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 484.7M |
| Current assets | 151.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 64.0M |
| Other short term investments | 85.2K |
| Accounts receivable | 70.9M |
| Other receivables | 2.8M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 2.6M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 3.2M |
| Non current assets | 333.1M |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 14.5M |
| Construction in progress | 2.4M |
| Leases | 1.2M |
| Accumulated depreciation | -4.1M |
| Goodwill | 299.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 3.2M |
| Other non current assets | 16.8M |
| Total liabilities | 134.2M |
| Current liabilities | 62.7M |
| Accounts payable | 19.6M |
| Accrued expenses | 14.7M |
| Short term debt | — |
| Deferred revenue | 20.1M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 1.5M |
| Non current liabilities | 71.5M |
| Long term provisions | — |
| Long term debt | 8.5M |
| Provision for risks and charges | 51.1M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 11.9M |
| Shareholders equity | |
| Common stock | 2.1M |
| Retained earnings | 239.5M |
| Other shareholders equity | — |
| Total shareholders equity | 350.5M |
| Additional paid in capital | 108.9M |
| Treasury stock | — |
| Minority interest | 0 |
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