Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 435.3M |
| Current assets | 130.5M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 50.7M |
| Other short term investments | 32.2M |
| Accounts receivable | 25.7M |
| Other receivables | 4.4M |
| Inventory | — |
| Prepaid assets | 15.4M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.1M |
| Non current assets | 304.8M |
| Properties | 24.3M |
| Land and improvements | — |
| Machinery furniture equipment | 4.1M |
| Construction in progress | — |
| Leases | 12.3M |
| Accumulated depreciation | -16.6M |
| Goodwill | 410.2M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 84.3M |
| Investments and advances | — |
| Other non current assets | 33.5M |
| Total liabilities | 129.0M |
| Current liabilities | 98.6M |
| Accounts payable | 5.6M |
| Accrued expenses | 13.1M |
| Short term debt | — |
| Deferred revenue | 71.8M |
| Tax payable | — |
| Pensions | 8.1M |
| Other current liabilities | — |
| Non current liabilities | 30.4M |
| Long term provisions | — |
| Long term debt | 14.8M |
| Provision for risks and charges | — |
| Deferred liabilities | 12.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.8M |
| Shareholders equity | |
| Common stock | 215.1M |
| Retained earnings | 92.9M |
| Other shareholders equity | -1.7M |
| Total shareholders equity | 306.3M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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