Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 372.7M |
| Current assets | 116.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 48.0M |
| Other short term investments | 0 |
| Accounts receivable | 38.6M |
| Other receivables | 11.9M |
| Inventory | 9.3M |
| Prepaid assets | 5.0M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 3.0M |
| Non current assets | 256.3M |
| Properties | 131.9M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -69.3M |
| Goodwill | 122.6M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 122.6M |
| Investments and advances | 1.9M |
| Other non current assets | 34.7M |
| Total liabilities | 711.8M |
| Current liabilities | 109.8M |
| Accounts payable | 25.7M |
| Accrued expenses | 27.7M |
| Short term debt | 2.4M |
| Deferred revenue | 36.9M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 17.2M |
| Non current liabilities | 602.0M |
| Long term provisions | 3.6M |
| Long term debt | 459.6M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 65.6M |
| Shareholders equity | |
| Common stock | 13.6K |
| Retained earnings | -1.4B |
| Other shareholders equity | 64.8K |
| Total shareholders equity | -339.1M |
| Additional paid in capital | 1.0B |
| Treasury stock | — |
| Minority interest | 461.1K |
Access
/balance_sheet
data via our API — starting from the
Pro plan.