Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.2B |
| Current assets | 2.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 436.9M |
| Other short term investments | 1.3B |
| Accounts receivable | 285.4M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 68.7M |
| Non current assets | 990.5M |
| Properties | 184.3M |
| Land and improvements | — |
| Machinery furniture equipment | 124.7M |
| Construction in progress | 1.4M |
| Leases | 96.1M |
| Accumulated depreciation | -124.9M |
| Goodwill | 520.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 163.7M |
| Investments and advances | 131.4M |
| Other non current assets | 235.3M |
| Total liabilities | 1.6B |
| Current liabilities | 1.3B |
| Accounts payable | 3.1M |
| Accrued expenses | 193.6M |
| Short term debt | 418.3M |
| Deferred revenue | 668.4M |
| Tax payable | — |
| Pensions | 57.5M |
| Other current liabilities | — |
| Non current liabilities | 267.7M |
| Long term provisions | — |
| Long term debt | 216.9M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 47.4M |
| Shareholders equity | |
| Common stock | 44.3K |
| Retained earnings | -681.6M |
| Other shareholders equity | -4.8M |
| Total shareholders equity | 1.6B |
| Additional paid in capital | 2.3B |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.