Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.6B |
| Current assets | 1.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 449.6M |
| Other short term investments | 367.3M |
| Accounts receivable | 160.5M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 33.2M |
| Restricted cash | 20.6M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 3.8M |
| Non current assets | 515.5M |
| Properties | 14.0M |
| Land and improvements | — |
| Machinery furniture equipment | 20.3M |
| Construction in progress | — |
| Leases | 13.0M |
| Accumulated depreciation | -21.5M |
| Goodwill | 301.3M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 263.1M |
| Investments and advances | 16.9M |
| Other non current assets | 187.6M |
| Total liabilities | 834.0M |
| Current liabilities | 618.7M |
| Accounts payable | 10.4M |
| Accrued expenses | 21.4M |
| Short term debt | 389.0M |
| Deferred revenue | 151.8M |
| Tax payable | — |
| Pensions | 36.3M |
| Other current liabilities | — |
| Non current liabilities | 215.3M |
| Long term provisions | — |
| Long term debt | 26.6M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 16.4M |
| Shareholders equity | |
| Common stock | 601.0K |
| Retained earnings | 1.5B |
| Other shareholders equity | -390.4K |
| Total shareholders equity | 730.8M |
| Additional paid in capital | 689.3M |
| Treasury stock | 1.5B |
| Minority interest | 0 |
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