Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.3B | 1.4B |
| Current assets | 475.8M | 428.0M | 531.1M | 522.5M |
| Cash | 250.8M | 143M | 150.6M | 126.9M |
| Cash equivalents | 54.6M | 86.7M | 49M | 196.0M |
| Cash and cash equivalents | 305.4M | 229.7M | 199.6M | 322.8M |
| Other short term investments | 75.0M | 94.4M | 233.8M | 104.9M |
| Accounts receivable | 35.8M | 42.9M | 46.7M | 47.0M |
| Other receivables | 6.7M | 9.2M | 8.9M | 1.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 10.5M |
| Restricted cash | 1.9M | 4.0M | 2.3M | 3.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.0M | 11.6M | 10.8M | 10.5M |
| Non current assets | 627.0M | 773.5M | 818.7M | 862.6M |
| Properties | 0 | 0 | 39.8M | 52.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 78.1M | 90.0M | 90.8M | 84.1M |
| Construction in progress | — | — | — | — |
| Leases | 26.0M | 28.2M | 26.5M | 26.2M |
| Accumulated depreciation | -77.2M | -77.1M | -60.6M | -43.6M |
| Goodwill | 954.3M | 1.1B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.6M | 121.6M | 145.7M | 162.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.8M | 62.4M | 63.6M | 68.4M |
| Total liabilities | 661.8M | 752.9M | 930.7M | 814.7M |
| Current liabilities | 339.8M | 191.6M | 192.0M | 168.4M |
| Accounts payable | 8.0M | 19.4M | 10.1M | 10.6M |
| Accrued expenses | 13.9M | 14.0M | 18.5M | 18.3M |
| Short term debt | 172.5M | 12.9M | 22.6M | 9.0M |
| Deferred revenue | 117.3M | 118.7M | 117.5M | 98.7M |
| Tax payable | — | — | — | — |
| Pensions | 28.1M | 26.6M | 23.5M | 31.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 322.0M | 561.4M | 738.7M | 646.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 290.0M | 536.1M | 710.8M | 613.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8M | 8.0M | 6.2M | 4.3M |
| Shareholders equity | ||||
| Common stock | 5.1K | 6K | 6K | 6K |
| Retained earnings | -565.8M | -625.7M | -560.3M | -493.9M |
| Other shareholders equity | -1.6M | -1.1M | -3.0M | -135K |
| Total shareholders equity | 441.0M | 448.5M | 419.0M | 570.3M |
| Additional paid in capital | 1.0B | 1.1B | 982.3M | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.