Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 725.6M |
| Current assets | 531.5M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 441.1M |
| Other short term investments | — |
| Accounts receivable | 55.8M |
| Other receivables | 9.4K |
| Inventory | 16.7M |
| Prepaid assets | 17.0M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 877.8K |
| Non current assets | 194.1M |
| Properties | 1.9M |
| Land and improvements | — |
| Machinery furniture equipment | 1.3M |
| Construction in progress | — |
| Leases | 844.6K |
| Accumulated depreciation | -954.5K |
| Goodwill | 133.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 133.5M |
| Investments and advances | 18.4M |
| Other non current assets | 39.2M |
| Total liabilities | 105.5M |
| Current liabilities | 102.8M |
| Accounts payable | 14.1M |
| Accrued expenses | 75.0M |
| Short term debt | 342.6K |
| Deferred revenue | — |
| Tax payable | 761.9K |
| Pensions | 9.2M |
| Other current liabilities | 355.4K |
| Non current liabilities | 2.6M |
| Long term provisions | — |
| Long term debt | 2.4M |
| Provision for risks and charges | 0 |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 268.5K |
| Shareholders equity | |
| Common stock | 103.1K |
| Retained earnings | 243.0M |
| Other shareholders equity | 54.5K |
| Total shareholders equity | 620.1M |
| Additional paid in capital | 376.9M |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.