Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.6B |
| Current assets | 931.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 755.0M |
| Other short term investments | 0 |
| Accounts receivable | 151.8M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 24.2M |
| Non current assets | 624.4M |
| Properties | 20.5M |
| Land and improvements | — |
| Machinery furniture equipment | 35.7M |
| Construction in progress | 2.2M |
| Leases | 13.9M |
| Accumulated depreciation | -44.1M |
| Goodwill | 854.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 89.5M |
| Investments and advances | — |
| Other non current assets | 122.8M |
| Total liabilities | 1.1B |
| Current liabilities | 359.9M |
| Accounts payable | 7.2M |
| Accrued expenses | 51.4M |
| Short term debt | 3.1M |
| Deferred revenue | 288.6M |
| Tax payable | 9.6M |
| Pensions | — |
| Other current liabilities | 15.7M |
| Non current liabilities | 783.8M |
| Long term provisions | — |
| Long term debt | 778.1M |
| Provision for risks and charges | — |
| Deferred liabilities | 3.9M |
| Derivative product liabilities | — |
| Other non current liabilities | 603.4K |
| Shareholders equity | |
| Common stock | 535.2K |
| Retained earnings | -41.8M |
| Other shareholders equity | -307.7K |
| Total shareholders equity | 411.8M |
| Additional paid in capital | 422.2M |
| Treasury stock | — |
| Minority interest | 31.1M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.