Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 2.6B | 2.7B |
| Current assets | 744.1M | 1.3B | 984.7M | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 482.3M | 989.3M | 738.5M | 977.1M |
| Other short term investments | — | — | 0 | 96.2M |
| Accounts receivable | 159.9M | 164.8M | 135.6M | 138.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 24.0M | 14.8M | 15.4M | 10.9M |
| Restricted cash | 1.6M | 1.9M | 1.6M | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16.5M | 24.3M | 18.7M | — |
| Other current assets | 51.6M | 91.0M | 64.5M | 50.2M |
| Non current assets | 2.4B | 1.8B | 1.6B | 1.4B |
| Properties | 76.6M | 96.4M | 100.1M | 85.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 228.7M | 246.3M | 221.8M | 194.5M |
| Construction in progress | — | — | — | — |
| Leases | 59.5M | 56.9M | 50.9M | 40.7M |
| Accumulated depreciation | -189.8M | -188.0M | -152.0M | -136.0M |
| Goodwill | 3.4B | 2.2B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | 8.4M | 14.6M | 28.1M | 7.6M |
| Intangible assets | 479.3M | 299.0M | 340.1M | 400.9M |
| Investments and advances | 17.6M | 52.3M | 50.5M | 17.1M |
| Other non current assets | 232.0M | 223.9M | 184.9M | 49.7M |
| Total liabilities | 3.2B | 3.3B | 3.1B | 3.1B |
| Current liabilities | 476.5M | 518.4M | 443.7M | 547.3M |
| Accounts payable | 50.0M | 62.4M | 48.7M | 43.9M |
| Accrued expenses | 96.6M | 90.2M | 105.8M | 91.8M |
| Short term debt | 31.8M | 34.9M | 24.9M | 28.2M |
| Deferred revenue | 31.0M | 44.2M | 37.1M | 30.4M |
| Tax payable | 42.1M | 34.0M | 23.9M | 156.1M |
| Pensions | 131.0M | 156.1M | 163.6M | 161.2M |
| Other current liabilities | 62.1M | 96.6M | 39.7M | 35.6M |
| Non current liabilities | 2.7B | 2.7B | 2.7B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.4B | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 336.4M | 329.1M | 283.6M | 51.6M |
| Derivative product liabilities | 0 | 4.2M | 0 | — |
| Other non current liabilities | 304.3M | 21.3M | 3.4M | 27.6M |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.9M | 3.9M | 3.9M |
| Retained earnings | -762.3M | -872.0M | -1.1B | -1.4B |
| Other shareholders equity | -170.5K | 19.8M | 16.9M | 3.1M |
| Total shareholders equity | -111.8M | -212.8M | -546.3M | -362.9M |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 992.3M |
| Treasury stock | 514.5M | 579.8M | 579.8M | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.