Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 278.0M |
| Current assets | 48.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 24.6M |
| Other short term investments | 4.9M |
| Accounts receivable | 11.5M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 2.2M |
| Restricted cash | 545.4K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.5M |
| Non current assets | 229.3M |
| Properties | 13.5M |
| Land and improvements | — |
| Machinery furniture equipment | 2.1M |
| Construction in progress | — |
| Leases | 8.1M |
| Accumulated depreciation | -6.1M |
| Goodwill | 344.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 73.3M |
| Investments and advances | — |
| Other non current assets | 2.8M |
| Total liabilities | 194.6M |
| Current liabilities | 43.7M |
| Accounts payable | 7.2M |
| Accrued expenses | — |
| Short term debt | 2.9M |
| Deferred revenue | 31.6M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 1.9M |
| Non current liabilities | 150.9M |
| Long term provisions | — |
| Long term debt | 144.5M |
| Provision for risks and charges | — |
| Deferred liabilities | 1.6M |
| Derivative product liabilities | 2.1M |
| Other non current liabilities | 2.5M |
| Shareholders equity | |
| Common stock | 12.8K |
| Retained earnings | -687.7M |
| Other shareholders equity | 4.1M |
| Total shareholders equity | 83.4M |
| Additional paid in capital | 767.0M |
| Treasury stock | — |
| Minority interest | — |
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