Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.4B |
| Current assets | 748.5M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 158.2M |
| Other short term investments | 326.4M |
| Accounts receivable | 164.4M |
| Other receivables | 37.3M |
| Inventory | — |
| Prepaid assets | 26.3M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 6.9M |
| Other current assets | — |
| Non current assets | 670.2M |
| Properties | 38.9M |
| Land and improvements | — |
| Machinery furniture equipment | 31.6M |
| Construction in progress | — |
| Leases | 38.4M |
| Accumulated depreciation | -43.7M |
| Goodwill | 39.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 561.7M |
| Other non current assets | 23.7M |
| Total liabilities | 1.0B |
| Current liabilities | 605.2M |
| Accounts payable | 3.7M |
| Accrued expenses | 77.8M |
| Short term debt | 222.8M |
| Deferred revenue | 247.3M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 53.5M |
| Non current liabilities | 425.2M |
| Long term provisions | — |
| Long term debt | 420.3M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 3.0M |
| Shareholders equity | |
| Common stock | 96.3K |
| Retained earnings | -631.0M |
| Other shareholders equity | 2.3M |
| Total shareholders equity | 388.4M |
| Additional paid in capital | 1.0B |
| Treasury stock | — |
| Minority interest | — |
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