Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 654.3M | 802.8M | 1.2B | 1.3B |
| Current assets | 203.2M | 196.5M | 414.0M | 374.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.8M | 112.1M | 298.8M | 251.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.3M | 55.0M | 83.1M | 97.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 25.4M |
| Restricted cash | 0 | 5K | 124K | 111K |
| Assets held for sale | — | 0 | 5.7M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 29.0M | 29.5M | 26.3M | 25.4M |
| Non current assets | 451.0M | 606.3M | 785.3M | 925.0M |
| Properties | 44.8M | 57.2M | 67.1M | 77.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.7M | 50.9M | 54.9M | 58.9M |
| Construction in progress | 4.3M | 3.9M | 4.3M | 7.4M |
| Leases | 24.9M | 32.5M | 33.8M | 34.5M |
| Accumulated depreciation | -28.4M | -36.8M | -33.9M | -28.3M |
| Goodwill | 687.2M | 813.7M | 898.6M | 926.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.9M | 50.6M | 58.3M | 85.8M |
| Investments and advances | 1.4M | 60.1M | 174.6M | 158.1M |
| Other non current assets | 6.3M | 6.3M | 6.1M | 111.1M |
| Total liabilities | 561.5M | 678.6M | 991.4M | 851.4M |
| Current liabilities | 204.9M | 75.6M | 82.5M | 274.4M |
| Accounts payable | 7.1M | 2.0M | 2.0M | 1.7M |
| Accrued expenses | 51.7M | 29.0M | 39.1M | 61.0M |
| Short term debt | 111.4M | 10.5M | 11.0M | 174.6M |
| Deferred revenue | 6.5M | 7.7M | 7.3M | 7.5M |
| Tax payable | — | — | — | — |
| Pensions | 20.0M | 15.1M | 11.4M | 16.3M |
| Other current liabilities | 8.1M | 11.4M | 11.7M | 13.2M |
| Non current liabilities | 356.6M | 603.0M | 908.8M | 576.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 352.3M | 600.6M | 901.7M | 574.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 2.1M | 6.8M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 111.6K | 267K | 308K | 351K |
| Shareholders equity | ||||
| Common stock | 142.3K | 164K | 162K | 161K |
| Retained earnings | -749.5M | -837.7M | -715.3M | -571.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.7M | 124.1M | 207.9M | 448.0M |
| Additional paid in capital | 1.1B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 226.9M | 266.2M | 266.2M | 223.2M |
| Minority interest | — | — | — | — |
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