Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.9B | 2.0B | 2.1B |
| Current assets | 638.5M | 869M | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 358.0M | 486M | 555.0M | 577.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 207.2M | 294M | 351.1M | 327.7M |
| Other receivables | 4.3M | 4M | 15.6M | — |
| Inventory | 15.3M | 13M | 7.8M | 25.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.4M | 71M | 72.2M | 65.4M |
| Non current assets | 814.1M | 1.0B | 969.5M | 1.0B |
| Properties | 192.7M | 276M | 263.4M | 346.3M |
| Land and improvements | 6.8M | 8M | 7.8M | 7.8M |
| Machinery furniture equipment | 373.4M | 586M | 539.4M | 451.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -481.7M | -706M | -643.8M | -587.2M |
| Goodwill | 671.8M | 796M | 760.8M | 772.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 313.7M | 358M | 338.5M | 344.3M |
| Total liabilities | 1.3B | 1.7B | 1.7B | 1.7B |
| Current liabilities | 792.8M | 996M | 982.2M | 1.0B |
| Accounts payable | 90.4M | 100M | 91.7M | 65.4M |
| Accrued expenses | 94.6M | 130M | 133.6M | 144.4M |
| Short term debt | 73.3M | 91M | 73.2M | 172.6M |
| Deferred revenue | 436.5M | 570M | 574.5M | 538.4M |
| Tax payable | 58.8M | 12M | 25.4M | 30.2M |
| Pensions | 11.1M | 18M | 12.7M | 13.7M |
| Other current liabilities | 28.1M | 75M | 71.2M | 42.9M |
| Non current liabilities | 546.4M | 742M | 738.4M | 659.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 417.7M | 549M | 548.2M | 385.3M |
| Provision for risks and charges | 0 | 29M | 50.7M | 67.3M |
| Deferred liabilities | 7.7M | 8M | 6.8M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.9M | 32M | 26.3M | 39.0M |
| Shareholders equity | ||||
| Common stock | 852.5K | 1M | 975.4K | 975.4K |
| Retained earnings | -1.6B | -1.8B | -1.5B | -1.2B |
| Other shareholders equity | -125.3M | -129M | -116.1M | -134.6M |
| Total shareholders equity | 113.4M | 135M | 251.6M | 448.7M |
| Additional paid in capital | 1.9B | 2.1B | 1.9B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.