Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.7B | 1.7B | 1.9B |
| Current assets | 508.1M | 596.8M | 605.3M | 681.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 312.9M | 342.5M | 263.2M | 316.8M |
| Other short term investments | 16.9M | 72.7M | 174.8M | 198.6M |
| Accounts receivable | 128.3M | 131.2M | 119.7M | 112.1M |
| Other receivables | — | — | — | — |
| Inventory | 22.8M | 24.2M | 24.3M | 23.4M |
| Prepaid assets | 17.2M | 18.0M | 15.2M | 12.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 10.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 10.0M | 8.2M | 8.1M | 8.2M |
| Non current assets | 888.3M | 1.1B | 1.1B | 1.2B |
| Properties | 154.2M | 190.3M | 187.9M | 188.6M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 99.5M | 98.8M | 89.3M | 77.4M |
| Construction in progress | 7.3M | 3.6M | 9.0M | 12.4M |
| Leases | 49.1M | 49.2M | 44.4M | 43.3M |
| Accumulated depreciation | -162.0M | -158.2M | -131.9M | -110.0M |
| Goodwill | 1.2B | 1.4B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 289.6M | 373.1M | 408.3M | 442.3M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 5.0M | 4.7M | 5.1M | 7.2M |
| Total liabilities | 627.2M | 739.7M | 742.0M | 761.5M |
| Current liabilities | 256.8M | 96.3M | 89.9M | 87.2M |
| Accounts payable | 18.4M | 20.3M | 20.5M | 17.9M |
| Accrued expenses | 10.8M | 15.1M | 15.1M | 17.8M |
| Short term debt | 174.0M | 5.6M | 6.7M | 8.0M |
| Deferred revenue | 348.7K | 2.1M | 7.6M | 5.2M |
| Tax payable | — | — | — | — |
| Pensions | 53.2M | 53.2M | 40.1M | 38.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 370.4M | 643.4M | 652.1M | 674.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 342.0M | 606.1M | 604.3M | 604.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.3M | 24.3M | 34.8M | 55.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0M | 13.0M | 13.1M | 14.0M |
| Shareholders equity | ||||
| Common stock | 109.1K | 127K | 127K | 124K |
| Retained earnings | -277.7M | -247.1M | -159.1M | -14.8M |
| Other shareholders equity | -175.6K | -1.7M | -3.9M | -638K |
| Total shareholders equity | 769.2M | 941.5M | 998.0M | 1.1B |
| Additional paid in capital | 1.0B | 1.2B | 1.2B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.