Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.2B |
| Current assets | 221.9M |
| Cash | 84.3M |
| Cash equivalents | — |
| Cash and cash equivalents | 84.3M |
| Other short term investments | — |
| Accounts receivable | 104.7M |
| Other receivables | 690.3K |
| Inventory | — |
| Prepaid assets | 15.7M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 6.7M |
| Non current assets | 982.0M |
| Properties | 40.4M |
| Land and improvements | — |
| Machinery furniture equipment | 39.9M |
| Construction in progress | — |
| Leases | 10.0M |
| Accumulated depreciation | -28.8M |
| Goodwill | 1.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 93.4M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 376.8M |
| Current liabilities | 132.8M |
| Accounts payable | 23.2M |
| Accrued expenses | 77.6M |
| Short term debt | 10.9M |
| Deferred revenue | 9.6M |
| Tax payable | — |
| Pensions | 11.6M |
| Other current liabilities | — |
| Non current liabilities | 244.0M |
| Long term provisions | — |
| Long term debt | 221.9M |
| Provision for risks and charges | — |
| Deferred liabilities | 22.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 106.5K |
| Shareholders equity | |
| Common stock | 15.3K |
| Retained earnings | 320.8M |
| Other shareholders equity | — |
| Total shareholders equity | 827.1M |
| Additional paid in capital | 506.3M |
| Treasury stock | — |
| Minority interest | — |
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