Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 931.8M |
| Current assets | 851.3M |
| Cash | 248.0M |
| Cash equivalents | 203M |
| Cash and cash equivalents | 451.0M |
| Other short term investments | — |
| Accounts receivable | 338.3M |
| Other receivables | 29.9M |
| Inventory | — |
| Prepaid assets | 9.6M |
| Restricted cash | 22.5M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 80.6M |
| Properties | 5.1M |
| Land and improvements | — |
| Machinery furniture equipment | 24.3M |
| Construction in progress | 1.0M |
| Leases | — |
| Accumulated depreciation | -10.2M |
| Goodwill | 60.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 60.0M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 516.9M |
| Current liabilities | 504.9M |
| Accounts payable | 386.7M |
| Accrued expenses | — |
| Short term debt | 1.8M |
| Deferred revenue | — |
| Tax payable | 17.3M |
| Pensions | — |
| Other current liabilities | 1.7M |
| Non current liabilities | 12.0M |
| Long term provisions | — |
| Long term debt | 2.0M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 75.8M |
| Retained earnings | 142.7M |
| Other shareholders equity | — |
| Total shareholders equity | 414.9M |
| Additional paid in capital | 188.4M |
| Treasury stock | — |
| Minority interest | — |
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