Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.9B |
| Current assets | — |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 411.5M |
| Other short term investments | — |
| Accounts receivable | 82.8M |
| Other receivables | 148.7M |
| Inventory | — |
| Prepaid assets | 22.6M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 56.8M |
| Land and improvements | — |
| Machinery furniture equipment | 65.5M |
| Construction in progress | — |
| Leases | 76.3M |
| Accumulated depreciation | -91.1M |
| Goodwill | 623.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 91.6M |
| Investments and advances | 539.6M |
| Other non current assets | — |
| Total liabilities | 716.0M |
| Current liabilities | — |
| Accounts payable | 5.0M |
| Accrued expenses | — |
| Short term debt | 8.5M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | 75.7M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 2.0M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 166.2K |
| Retained earnings | 478.7M |
| Other shareholders equity | -1.0M |
| Total shareholders equity | 1.2B |
| Additional paid in capital | 836.7M |
| Treasury stock | 268.2M |
| Minority interest | 160.2M |
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