Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.1B | 2.0B | 1.7B |
| Current assets | 1.0B | 1.1B | 932.6M | 789.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.7M | 135.1M | 71.7M | 105.6M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 724.0M | 718.7M | 622.9M | 476.7M |
| Other receivables | 91.4M | 124.1M | 163.3M | 123.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 182.4M | 104.2M | 72.5M | 62.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 3.0B | 1.1B | 956.3M |
| Properties | 132.9M | 179.3M | 177.2M | 0 |
| Land and improvements | 0 | 1.7M | 1.7M | 1.7M |
| Machinery furniture equipment | 209.3M | 254.1M | 239.1M | 246.7M |
| Construction in progress | — | — | — | — |
| Leases | 78.7M | 79.9M | 84.1M | 69.2M |
| Accumulated depreciation | -235.7M | -285.1M | -270.0M | -230.0M |
| Goodwill | 4.4B | 4.5B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 863.6M | 922.0M | 183.9M | 211.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 132.2M | 101.1M | 71.2M | 60.6M |
| Total liabilities | 2.0B | 2.2B | 549.7M | 263.8M |
| Current liabilities | 595.5M | 595.8M | 418.7M | 243.5M |
| Accounts payable | 264.6M | 305.6M | 253.3M | 177.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 127.5M | 156.6M | 91.6M | 9.7M |
| Deferred revenue | 87.1M | 98.6M | 51.7M | 43.3M |
| Tax payable | 718K | 6.8M | 5.4M | 14.0M |
| Pensions | 178.2M | 186.8M | 137.1M | 106.8M |
| Other current liabilities | 116.4M | 35.1M | 22.1M | 12.7M |
| Non current liabilities | 1.4B | 1.6B | 131.0M | 20.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.6B | 122.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 206.1M | 194.6M | 24.7M | 46.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.5M | 20.3M | 9.0M | 20.3M |
| Shareholders equity | ||||
| Common stock | 558.0M | 532.4M | 514.0M | 498.4M |
| Retained earnings | 1.0B | 987.8M | 770.5M | 794.7M |
| Other shareholders equity | -34.0M | -39.9M | -42.6M | -45.4M |
| Total shareholders equity | 1.5B | 1.5B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | 498.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 409K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.