Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.5B | 1.7B | 1.9B |
| Current assets | 95.3M | 110.2M | 120.9M | 282M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.1M | 23.4M | 31M | 193.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.1M | 48.3M | 52.1M | 58.1M |
| Other receivables | — | — | — | 17.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 37.8M | 30.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.2M | 38.5M | 37.8M | 30.7M |
| Non current assets | 1.2B | 1.4B | 1.6B | 1.6B |
| Properties | 545.6M | 639.5M | 596.4M | 565.8M |
| Land and improvements | 4.0M | 4.4M | 4.4M | 4.4M |
| Machinery furniture equipment | 1.6B | 1.7B | 1.5B | 1.4B |
| Construction in progress | 53.0M | 76.6M | 43.5M | 34.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.6B | -1.5B | -1.3B |
| Goodwill | 621.4M | 729.5M | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 237.7M | 279.3M | 586.4M | 621.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.4M | 49.6M | 44.2M | 38.3M |
| Total liabilities | 1.1B | 1.3B | 1.1B | 1.3B |
| Current liabilities | 156.1M | 169.6M | 164.7M | 320.9M |
| Accounts payable | 36.0M | 59.5M | 46.1M | 50.3M |
| Accrued expenses | 67.8M | 54.7M | 58.9M | 86.8M |
| Short term debt | 21.0M | 23.1M | 22.6M | 23M |
| Deferred revenue | 20.3M | 25.4M | 27.2M | 28.1M |
| Tax payable | 7.1M | 1.5M | 5.8M | 132.7M |
| Pensions | 3.2M | 5.4M | 4.1M | 29.6M |
| Other current liabilities | 852.3K | — | — | — |
| Non current liabilities | 954.9M | 1.1B | 977.6M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 864.4M | 933.7M | 736.6M | 737.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.6M | 125.7M | 225.3M | 257.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.0M | 27.5M | 15.7M | 20.1M |
| Shareholders equity | ||||
| Common stock | 852.3K | 1M | 1M | 1M |
| Retained earnings | -32.8M | 20.3M | 308M | 310.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 177.9M | 258.2M | 575.1M | 570.8M |
| Additional paid in capital | 343.4M | 391.8M | 374.7M | 348.5M |
| Treasury stock | 133.5M | 154.9M | 108.6M | 89.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.