Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.9B |
| Current assets | — |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 453.8M |
| Other short term investments | 444.3M |
| Accounts receivable | 519.0M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 83.3M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 4.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 4.4M |
| Investments and advances | 678.0M |
| Other non current assets | — |
| Total liabilities | 1.5B |
| Current liabilities | — |
| Accounts payable | 19.6M |
| Accrued expenses | 15.1M |
| Short term debt | 1.0M |
| Deferred revenue | — |
| Tax payable | 4.6M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | 157.9M |
| Provision for risks and charges | — |
| Deferred liabilities | 2.4M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 282.8M |
| Other shareholders equity | -638.3K |
| Total shareholders equity | 399.7M |
| Additional paid in capital | 104.2M |
| Treasury stock | — |
| Minority interest | 13.4M |
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