Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.8B |
| Current assets | 877.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 570.7M |
| Other short term investments | — |
| Accounts receivable | 248.2M |
| Other receivables | 4.6M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 54.0M |
| Non current assets | 913.6M |
| Properties | 148.6M |
| Land and improvements | 4.3M |
| Machinery furniture equipment | 114.9M |
| Construction in progress | 18.0M |
| Leases | — |
| Accumulated depreciation | -84.3M |
| Goodwill | 1.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 29.3M |
| Investments and advances | — |
| Other non current assets | 104.5M |
| Total liabilities | 1.1B |
| Current liabilities | 941.6M |
| Accounts payable | 27.7M |
| Accrued expenses | 190.0M |
| Short term debt | — |
| Deferred revenue | 605.8M |
| Tax payable | — |
| Pensions | 72.4M |
| Other current liabilities | 45.7M |
| Non current liabilities | 145.6M |
| Long term provisions | — |
| Long term debt | 107.6M |
| Provision for risks and charges | — |
| Deferred liabilities | 1.5M |
| Derivative product liabilities | — |
| Other non current liabilities | 36.4M |
| Shareholders equity | |
| Common stock | 260.9K |
| Retained earnings | 7.0M |
| Other shareholders equity | -12.6M |
| Total shareholders equity | 703.8M |
| Additional paid in capital | 719.5M |
| Treasury stock | 10.4M |
| Minority interest | — |
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