Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 408.3M |
| Current assets | 99.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 50.4M |
| Other short term investments | — |
| Accounts receivable | 42.3M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 2.3M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 851.4K |
| Non current assets | 308.6M |
| Properties | 2.6M |
| Land and improvements | — |
| Machinery furniture equipment | 1.9M |
| Construction in progress | — |
| Leases | 2.3M |
| Accumulated depreciation | -2.7M |
| Goodwill | 536.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 67.0M |
| Investments and advances | — |
| Other non current assets | 2.6M |
| Total liabilities | 520.4M |
| Current liabilities | 57.8M |
| Accounts payable | 2.8M |
| Accrued expenses | 10.1M |
| Short term debt | 14.8M |
| Deferred revenue | 17.0M |
| Tax payable | 1.7M |
| Pensions | 11.4M |
| Other current liabilities | — |
| Non current liabilities | 462.6M |
| Long term provisions | — |
| Long term debt | 235.7M |
| Provision for risks and charges | — |
| Deferred liabilities | 0 |
| Derivative product liabilities | 214.9M |
| Other non current liabilities | 12.0M |
| Shareholders equity | |
| Common stock | 15.3K |
| Retained earnings | -163.5M |
| Other shareholders equity | — |
| Total shareholders equity | -112.1M |
| Additional paid in capital | 63.5M |
| Treasury stock | 12.2M |
| Minority interest | — |
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