Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.2B |
| Current assets | 185.9M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 92.2M |
| Other short term investments | 446.7K |
| Accounts receivable | 50.9M |
| Other receivables | — |
| Inventory | 18.6M |
| Prepaid assets | — |
| Restricted cash | 11.4M |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 12.3M |
| Non current assets | 991.2M |
| Properties | 7.0M |
| Land and improvements | 169.6K |
| Machinery furniture equipment | 31.4M |
| Construction in progress | 204.6K |
| Leases | — |
| Accumulated depreciation | -29.5M |
| Goodwill | 1.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 202.3M |
| Investments and advances | — |
| Other non current assets | 13.3M |
| Total liabilities | 433.9M |
| Current liabilities | 95.3M |
| Accounts payable | 29.7M |
| Accrued expenses | 31.1M |
| Short term debt | 1.9M |
| Deferred revenue | 21.3M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 338.6M |
| Long term provisions | — |
| Long term debt | 319.2M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 18.1M |
| Shareholders equity | |
| Common stock | 680.3K |
| Retained earnings | -238.6M |
| Other shareholders equity | -17.9M |
| Total shareholders equity | 743.1M |
| Additional paid in capital | 925.4M |
| Treasury stock | 18.6M |
| Minority interest | — |
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