Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.8B | 1.8B | 1.8B |
| Current assets | 335.8M | 439.5M | 362.6M | 348.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.1M | 136.3M | 105.2M | 101.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 176.0M | 197.8M | 163.8M | 161.0M |
| Other receivables | 44.2M | 42.9M | 34.0M | 32.5M |
| Inventory | 13.2M | 18.0M | 19.3M | 12.1M |
| Prepaid assets | 26.8M | 41.1M | 36.4M | 38.1M |
| Restricted cash | 3.1M | 3.4M | 3.9M | 3.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | — | — | 1.8M |
| Non current assets | 1.0B | 1.4B | 1.4B | 1.5B |
| Properties | 236.7M | 215.6M | 183.0M | 165.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.3M | 75.9M | 66.1M | 45.8M |
| Construction in progress | 12.8M | 17.8M | 19.4M | 12.2M |
| Leases | 10.5M | 10.0M | 9.8M | 9.3M |
| Accumulated depreciation | -169.0M | -139.6M | -108.0M | -84.0M |
| Goodwill | 1.5B | 2.0B | 2.0B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 198.0M | 301.0M | 377.4M | 487.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.9M | 33.9M | 12.5M | 14.6M |
| Total liabilities | 1.1B | 1.4B | 1.5B | 1.6B |
| Current liabilities | 170.2M | 214.8M | 186.8M | 175.2M |
| Accounts payable | 77.7M | 78.7M | 79.9M | 67.6M |
| Accrued expenses | 45.6M | 73.3M | 29.4M | 27.1M |
| Short term debt | 5.9M | 16.2M | 28.3M | 42.7M |
| Deferred revenue | 34.1M | 38.7M | 39.8M | 27.1M |
| Tax payable | — | — | — | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 5.1M | 6.0M | 5.1M |
| Non current liabilities | 979.8M | 1.2B | 1.3B | 1.4B |
| Long term provisions | 13.2M | 14.6M | 13.0M | 11.8M |
| Long term debt | 903.4M | 1.1B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | 56.6M |
| Deferred liabilities | 12.5M | 18.4M | 21.1M | 47.5M |
| Derivative product liabilities | — | 0 | 24.1M | 38.5M |
| Other non current liabilities | 50.7M | 62.6M | 56.8M | 62.3M |
| Shareholders equity | ||||
| Common stock | 13.6K | 17K | 15K | 16K |
| Retained earnings | -229.5M | -125.9M | -98.1M | -81.4M |
| Other shareholders equity | -15.0M | -10.2M | -12.9M | -5.1M |
| Total shareholders equity | 226.0M | 421.5M | 231.1M | 260.0M |
| Additional paid in capital | 470.4M | 557.5M | 305.4M | 309.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.