Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.0B |
| Current assets | 1.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 479.0M |
| Other short term investments | 1.1B |
| Accounts receivable | 297.9M |
| Other receivables | 9.8M |
| Inventory | — |
| Prepaid assets | 12.4M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.9M |
| Non current assets | 96.5M |
| Properties | 19.8M |
| Land and improvements | — |
| Machinery furniture equipment | 13.5M |
| Construction in progress | — |
| Leases | 6.8M |
| Accumulated depreciation | -9.5M |
| Goodwill | 93.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 21.7M |
| Investments and advances | — |
| Other non current assets | 8.3M |
| Total liabilities | 175.4M |
| Current liabilities | 150.0M |
| Accounts payable | 38.7M |
| Accrued expenses | 27.1M |
| Short term debt | 5.2M |
| Deferred revenue | 12.6M |
| Tax payable | — |
| Pensions | 54.1M |
| Other current liabilities | 6.4M |
| Non current liabilities | 25.4M |
| Long term provisions | — |
| Long term debt | 17.5M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 7.9M |
| Shareholders equity | |
| Common stock | 14.5K |
| Retained earnings | -1.0B |
| Other shareholders equity | 20.5K |
| Total shareholders equity | 1.8B |
| Additional paid in capital | 2.8B |
| Treasury stock | — |
| Minority interest | — |
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