Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.6B | 1.6B | 1.5B |
| Current assets | 264.9M | 340.2M | 342.3M | 274.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.7M | 235.0M | 236.6M | 185.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.2M | 75.4M | 72.2M | 60.2M |
| Other receivables | 11.7M | 10.8M | 11.6M | 9.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.1M | 6.4M | 8.4M | 9.0M |
| Restricted cash | — | 0 | 3.1M | 827K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.9M | 4.5M | 4.6M | 57K |
| Other current assets | 1.8M | 1.2M | 732K | 767K |
| Non current assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Properties | 11.8M | 9.6M | 14.4M | 12.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.0M | 8.1M | 7.7M | 9.7M |
| Construction in progress | — | — | — | — |
| Leases | 826.7K | 1.2M | 1.3M | 1.8M |
| Accumulated depreciation | -5.0M | -6.6M | -6.6M | -8.6M |
| Goodwill | 1.7B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.2M | 3.7M | 0 |
| Intangible assets | 413.5M | 487.0M | 486.8M | 511.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 4.7M | 4.4M | 5.1M |
| Total liabilities | 440.1M | 516.3M | 493.3M | 469.9M |
| Current liabilities | 124.5M | 130.0M | 103.2M | 92.2M |
| Accounts payable | 3.0M | 5.2M | 7.5M | 7.5M |
| Accrued expenses | 2.5M | 6.3M | 2.2M | 2.6M |
| Short term debt | 7.1M | 7.4M | 8.0M | 8.4M |
| Deferred revenue | 66.3M | 60.7M | 52.2M | 45.5M |
| Tax payable | 366.5K | 1.0M | 2.2M | 1.4M |
| Pensions | 26.5M | 28.6M | 29.5M | 24.8M |
| Other current liabilities | 18.8M | 20.9M | 1.5M | 2.1M |
| Non current liabilities | 315.6M | 386.3M | 390.1M | 377.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 258.7M | 295.2M | 300.1M | 300.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.9M | 53.2M | 67.4M | 76.1M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 20.1M | 36.8M | 19.8M | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -109.3M | -116.2M | -60.9M | -75.6M |
| Other shareholders equity | -11.4M | -7.6M | -8.2M | -3.9M |
| Total shareholders equity | 902.2M | 1.0B | 1.1B | 1.0B |
| Additional paid in capital | 1.0B | 1.2B | 1.2B | 1.1B |
| Treasury stock | 15.5M | 9.4M | 3M | 38K |
| Minority interest | — | — | — | — |
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