Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.9B | 3.8B | 3.6B |
| Current assets | 422.7M | 446.9M | 347.7M | 540.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.0M | 71.6M | 36.2M | 261.0M |
| Other short term investments | 10.0M | 22.0M | 17.7M | 22.7M |
| Accounts receivable | 241.5M | 281.7M | 217.2M | 211.0M |
| Other receivables | — | — | — | 3.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 51.0M | 33.5M | 30.1M | 20.6M |
| Restricted cash | 9.6M | 15.8M | 3.5M | 4.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.2M | 0 | 25.5M | 0 |
| Other current assets | 9.6M | 22.4M | 17.5M | 25.0M |
| Non current assets | 2.9B | 3.4B | 3.5B | 3.1B |
| Properties | 618.6M | 774.7M | 801.6M | 696.4M |
| Land and improvements | 80.4M | 96.2M | 91.9M | 102.4M |
| Machinery furniture equipment | 292.0M | 326.5M | 291.4M | 282.2M |
| Construction in progress | — | — | — | — |
| Leases | 488.3M | 569.5M | 552.7M | 539.8M |
| Accumulated depreciation | -543.0M | -614.7M | -557.9M | -532.7M |
| Goodwill | 3.2B | 3.8B | 3.7B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | 5.4M | 29.0M | 28.6M | 8.8M |
| Intangible assets | 168.4M | 216.6M | 245.6M | 251.0M |
| Investments and advances | 28.6M | 16.7M | 24.1M | 13.3M |
| Other non current assets | 8.8M | 11.5M | 22.9M | 17.9M |
| Total liabilities | 2.2B | 2.7B | 2.7B | 2.5B |
| Current liabilities | 664.2M | 799.4M | 786.3M | 622.2M |
| Accounts payable | 28.0M | 24.8M | 24.6M | 8.5M |
| Accrued expenses | 231.6M | 234.3M | 206.0M | 188.9M |
| Short term debt | 111.3M | 118.9M | 194.1M | 103.3M |
| Deferred revenue | 280.2M | 301.9M | 246.0M | 281.6M |
| Tax payable | 2.7M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.5M | 13.1M | 15.0M | 20.7M |
| Non current liabilities | 1.5B | 1.9B | 1.9B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.7B | 1.8B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.3M | 33.2M | 50.7M | 48.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.5M | 101.3M | 100.5M | 100.1M |
| Shareholders equity | ||||
| Common stock | 48.6K | 58K | 58K | 59K |
| Retained earnings | 652.8M | 625.8M | 551.6M | 471.0M |
| Other shareholders equity | -94.0M | -59.1M | -70.6M | -37.4M |
| Total shareholders equity | 1.1B | 1.2B | 1.1B | 1.2B |
| Additional paid in capital | 530.6M | 645.9M | 599.4M | 745.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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