Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 484.5M |
| Current assets | 413.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 268.8M |
| Other short term investments | — |
| Accounts receivable | 121.0M |
| Other receivables | — |
| Inventory | 13.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 10.2M |
| Non current assets | 71.1M |
| Properties | 497.7K |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 60.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 40.0M |
| Investments and advances | — |
| Other non current assets | 15.8M |
| Total liabilities | 435.9M |
| Current liabilities | 196.1M |
| Accounts payable | 61.4M |
| Accrued expenses | 100.0M |
| Short term debt | 2.8M |
| Deferred revenue | — |
| Tax payable | 818.2K |
| Pensions | 24.1M |
| Other current liabilities | 7.1M |
| Non current liabilities | 239.8M |
| Long term provisions | — |
| Long term debt | 161.7M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 78.1M |
| Shareholders equity | |
| Common stock | 4.3K |
| Retained earnings | -956.9M |
| Other shareholders equity | — |
| Total shareholders equity | 48.6M |
| Additional paid in capital | 1.0B |
| Treasury stock | — |
| Minority interest | — |
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