Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.9B | 2.9B | 3.1B |
| Current assets | 507.0M | 841.7M | 1.1B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 32.9M | 64.5M | 180.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 433.2M | 741.2M | 944.4M | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.2M | 21.9M | 18.7M | 72.5M |
| Restricted cash | 12.8M | 22.1M | 37.2M | 29.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.8M | 18.3M | 19.9M | 37.6M |
| Non current assets | 1.6B | 2.1B | 1.8B | 1.8B |
| Properties | 27.4M | 34.5M | 16.3M | 27.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 452.5M | 460.6M | 374.8M | 308.3M |
| Construction in progress | — | — | — | — |
| Leases | 13.7M | 15.8M | 2.1M | 8.8M |
| Accumulated depreciation | -307.5M | -285.1M | -227.6M | -190.0M |
| Goodwill | 1.9B | 2.7B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 325.0M | 474.1M | 476.8M | 514.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 275.8M | 271.1M | 217.0M | 221.2M |
| Total liabilities | 1.5B | 2.1B | 1.8B | 2.0B |
| Current liabilities | 465.1M | 656.1M | 857.9M | 969.4M |
| Accounts payable | 86.0M | 177.1M | 373.3M | 339.0M |
| Accrued expenses | 114.9M | 227.6M | 191.3M | 190.3M |
| Short term debt | 5.3M | 8.0M | 8.1M | 11.4M |
| Deferred revenue | 219.3M | 185.6M | 161.8M | 276.7M |
| Tax payable | — | — | 0 | 21.2M |
| Pensions | 31.3M | 44.3M | 108.9M | 117.5M |
| Other current liabilities | 1.2M | 5.7M | 6.9M | 155K |
| Non current liabilities | 991.4M | 1.4B | 986.8M | 1.0B |
| Long term provisions | 32.6M | 36.9M | 36.2M | 34.5M |
| Long term debt | 930.3M | 1.3B | 852.9M | 855.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 23.4M | 22.7M | 47.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.8M | 13.3M | 51.2M | 38.3M |
| Shareholders equity | ||||
| Common stock | 432.1K | 504K | 501K | 498K |
| Retained earnings | 1.1B | 1.5B | 1.2B | 796.9M |
| Other shareholders equity | -9.4K | -423K | -939K | -295K |
| Total shareholders equity | 602.2M | 831.3M | 1.0B | 1.2B |
| Additional paid in capital | 450.4M | 506.5M | 501.7M | 486.7M |
| Treasury stock | 960.5M | 1.1B | 698.6M | 121.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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