Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 855.7M |
| Current assets | 520.3M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 184.1M |
| Other short term investments | 210.0M |
| Accounts receivable | 123.1M |
| Other receivables | — |
| Inventory | 1.2M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 335.4M |
| Properties | 17.1M |
| Land and improvements | — |
| Machinery furniture equipment | 18.5M |
| Construction in progress | 1.9M |
| Leases | 13.5M |
| Accumulated depreciation | -15.6M |
| Goodwill | 325.2M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 230.5M |
| Investments and advances | 4.3M |
| Other non current assets | 17.9M |
| Total liabilities | 170.2M |
| Current liabilities | 99.1M |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | 1.7M |
| Deferred revenue | 448.3K |
| Tax payable | 31.9M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 71.1M |
| Long term provisions | — |
| Long term debt | 17.5M |
| Provision for risks and charges | 560.4K |
| Deferred liabilities | 44.1M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1.2M |
| Retained earnings | 439.9M |
| Other shareholders equity | 9.2M |
| Total shareholders equity | 685.4M |
| Additional paid in capital | 235.2M |
| Treasury stock | — |
| Minority interest | — |
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