Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 2.7B |
| Current assets | 1.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 697.9M |
| Other short term investments | 451.5M |
| Accounts receivable | 140.6M |
| Other receivables | 157.5M |
| Inventory | — |
| Prepaid assets | 32.8M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 1.2B |
| Properties | 39.3M |
| Land and improvements | — |
| Machinery furniture equipment | 118.4M |
| Construction in progress | — |
| Leases | 27.2M |
| Accumulated depreciation | -85.1M |
| Goodwill | 800.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 12.0M |
| Investments and advances | 353.8M |
| Other non current assets | 348.2M |
| Total liabilities | 1.3B |
| Current liabilities | 544.8M |
| Accounts payable | 28.8M |
| Accrued expenses | 8.7M |
| Short term debt | 10.4M |
| Deferred revenue | 340.3M |
| Tax payable | 8.0M |
| Pensions | 140.6M |
| Other current liabilities | 8.0M |
| Non current liabilities | 719.1M |
| Long term provisions | — |
| Long term debt | 705.3M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 9.3M |
| Shareholders equity | |
| Common stock | 8K |
| Retained earnings | -554.2M |
| Other shareholders equity | -8.9M |
| Total shareholders equity | 1.5B |
| Additional paid in capital | 2.0B |
| Treasury stock | — |
| Minority interest | — |
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