Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 636.3M | 721.9M | 1.0B | 1.2B |
| Current assets | 181.2M | 190.5M | 279.9M | 323.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.3M | 15.1M | 20.8M | 68.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.9M | 72.9M | 160.4M | 179.7M |
| Other receivables | 32.6M | 35.2M | 29.7M | 32.8M |
| Inventory | 11.5M | 16.8M | 15.2M | 14.3M |
| Prepaid assets | 25.4M | 26.2M | 31.8M | 31.1M |
| Restricted cash | 43.8M | 30.0M | 27.3M | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 26.2M | 31.8M | 31.1M |
| Non current assets | 455.1M | 531.4M | 757.1M | 834.5M |
| Properties | 100.0M | 107.0M | 122.9M | 151.7M |
| Land and improvements | 6.3M | 6.7M | 6.7M | 6.9M |
| Machinery furniture equipment | 137.8M | 144.6M | 137.9M | 131.4M |
| Construction in progress | — | — | — | — |
| Leases | 37.9M | 37.4M | 36.3M | 39.8M |
| Accumulated depreciation | -213.1M | -207.5M | -196.7M | -193.8M |
| Goodwill | 505.8M | 574.6M | 961.2M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 164.9M | 201.0M | 244.5M | 292.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.5M | 31.2M | 26.9M | 25.3M |
| Total liabilities | 1.5B | 1.5B | 1.7B | 2.1B |
| Current liabilities | 394.9M | 510.0M | 591.8M | 454.7M |
| Accounts payable | 61.1M | 79.2M | 61.7M | 76.0M |
| Accrued expenses | 106.6M | 112.4M | 113.7M | 162.2M |
| Short term debt | 45.7M | 172.2M | 259.4M | 70.5M |
| Deferred revenue | 35.9M | 33.4M | 34.3M | 37.7M |
| Tax payable | 11.6M | 11.8M | 13.4M | 15.4M |
| Pensions | 65.0M | 54.1M | 60.9M | 63.5M |
| Other current liabilities | 67.0M | 44.4M | 46.9M | 29.3M |
| Non current liabilities | 1.1B | 1.0B | 1.1B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 982.5M | 1.1B | 1.6B |
| Provision for risks and charges | 6.4M | 2.7M | 3.2M | 2.8M |
| Deferred liabilities | 11.7M | 11.2M | 11.6M | 16.8M |
| Derivative product liabilities | 50K | 0 | — | — |
| Other non current liabilities | 1.2M | 1.1M | 3.3M | 3.4M |
| Shareholders equity | ||||
| Common stock | 261K | 162K | 37K | 15K |
| Retained earnings | -2.1B | -1.9B | -1.5B | -1.4B |
| Other shareholders equity | -7.8M | -8.4M | -18.4M | -24.5M |
| Total shareholders equity | -858.8M | -807.6M | -666.8M | -926.5M |
| Additional paid in capital | 1.2B | 1.1B | 838.9M | 446.7M |
| Treasury stock | 0 | 10.9M | 10.9M | 10.9M |
| Minority interest | -3.3M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.