Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.5B | 2.3B | 2.5B | 3.2B |
| Current assets | 679.6M | 649.2M | 980.2M | 841.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 446.6M | 133.7M | 451.4M | 129.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119.1M | 119.7M | 295.2M | 424.4M |
| Other receivables | 56.6M | 65.2M | 90.7M | 93.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 55.8M | 51.2M | 113.0M | 142.2M |
| Restricted cash | 1.3M | 1.3M | 5.4M | 7.9M |
| Assets held for sale | 0 | 277.6M | 0 | 41.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 208K | 546K | 2.8M | 2.0M |
| Non current assets | 825.1M | 1.7B | 1.5B | 2.4B |
| Properties | 12.0M | 18.3M | 83.0M | 96.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 149.7M | 214.2M | 302.2M | 368.0M |
| Construction in progress | — | — | — | — |
| Leases | 14.4M | 14.4M | 34.1M | 38.9M |
| Accumulated depreciation | -154.6M | -210.9M | -275.8M | -320.0M |
| Goodwill | 1.2B | 1.2B | 2.1B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 84K |
| Intangible assets | 164.4M | 230.8M | 407.8M | 589.8M |
| Investments and advances | 58.1M | 56.7M | 30.4M | 43.8M |
| Other non current assets | 38.3M | 882.8M | 51.4M | 533.3M |
| Total liabilities | 487.2M | 950.6M | 1.1B | 1.9B |
| Current liabilities | 230.3M | 488.4M | 794.6M | 1.2B |
| Accounts payable | 30.8M | 2.2M | 30.5M | 102.8M |
| Accrued expenses | 62.8M | 58.9M | 85.2M | 270.3M |
| Short term debt | 6.6M | 6.1M | 18.9M | 386.8M |
| Deferred revenue | 90.1M | 87.9M | 284.5M | 335.6M |
| Tax payable | 4.0M | 4.0M | — | 0 |
| Pensions | 35.9M | 30.3M | 101.0M | 65.8M |
| Other current liabilities | — | 299.0M | 274.4M | 49.4M |
| Non current liabilities | 256.9M | 462.2M | 269.1M | 709.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 212.8M | 366.8M | 221.9M | 644.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 18.7M | 15.5M | 21.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.1M | 33.8M | 28.8M | 30.3M |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 2.3M | 2.7M |
| Retained earnings | 645.8M | 719.8M | 538.1M | -49.3M |
| Other shareholders equity | -74K | -2.8M | -1.6M | -4.4M |
| Total shareholders equity | 1.0B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 1.9B | 2.0B | 1.6B | 1.9B |
| Treasury stock | 1.6B | 1.3B | 740.0M | 571.2M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.