Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.1B |
| Current assets | 1.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 690.9M |
| Other short term investments | 194.5M |
| Accounts receivable | 168.9M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 76.6M |
| Non current assets | 928.5M |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 26.8M |
| Construction in progress | 263.5M |
| Leases | 55.8M |
| Accumulated depreciation | -257.9M |
| Goodwill | 586.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 352.5M |
| Investments and advances | 95.2M |
| Other non current assets | 162.4M |
| Total liabilities | 2.7B |
| Current liabilities | 566.5M |
| Accounts payable | 183.6M |
| Accrued expenses | 126.7M |
| Short term debt | 5.2M |
| Deferred revenue | 16.4M |
| Tax payable | 128.2M |
| Pensions | 64.5M |
| Other current liabilities | 42.0M |
| Non current liabilities | 2.1B |
| Long term provisions | — |
| Long term debt | 2.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 6.8M |
| Derivative product liabilities | — |
| Other non current liabilities | 103.9M |
| Shareholders equity | |
| Common stock | 92.8K |
| Retained earnings | -1.5B |
| Other shareholders equity | -253.6M |
| Total shareholders equity | -646.4M |
| Additional paid in capital | 1.1B |
| Treasury stock | — |
| Minority interest | — |
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