Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 994.4M |
| Current assets | 457.1M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 252.3M |
| Other short term investments | 7.8M |
| Accounts receivable | 140.1M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 27.8M |
| Restricted cash | 25.6M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 3.5M |
| Non current assets | 537.3M |
| Properties | 22.4M |
| Land and improvements | — |
| Machinery furniture equipment | 271.2M |
| Construction in progress | 24.6M |
| Leases | 17.1M |
| Accumulated depreciation | -174.0M |
| Goodwill | 645.3M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 35.4M |
| Investments and advances | — |
| Other non current assets | 35.4M |
| Total liabilities | 841.5M |
| Current liabilities | 458.0M |
| Accounts payable | 30.9M |
| Accrued expenses | 38.0M |
| Short term debt | 3.5M |
| Deferred revenue | 289.2M |
| Tax payable | 4.4M |
| Pensions | 38.8M |
| Other current liabilities | 53.3M |
| Non current liabilities | 383.6M |
| Long term provisions | — |
| Long term debt | 296.4M |
| Provision for risks and charges | — |
| Deferred liabilities | 8.5M |
| Derivative product liabilities | — |
| Other non current liabilities | 74.5M |
| Shareholders equity | |
| Common stock | 133.8K |
| Retained earnings | -45.4M |
| Other shareholders equity | -39.1M |
| Total shareholders equity | 152.9M |
| Additional paid in capital | 237.3M |
| Treasury stock | — |
| Minority interest | — |
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