Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 2.1B | 1.9B | 1.8B |
| Current assets | 931.0M | 1.4B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 755.0M | 271.1M | 201.0M | 539.7M |
| Other short term investments | 0 | 933.4M | 874.1M | 659.0M |
| Accounts receivable | 151.8M | 171.6M | 150.9M | 125.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 23.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.2M | 31.2M | 23.7M | 23.9M |
| Non current assets | 624.4M | 693.4M | 694.1M | 469.9M |
| Properties | 20.5M | 20.4M | 15.9M | 17.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.7M | 40.6M | 38.9M | 32.6M |
| Construction in progress | 2.2M | 0 | 121K | 938K |
| Leases | 13.9M | 16.2M | 14.9M | 10.1M |
| Accumulated depreciation | -44.1M | -44.4M | -36.6M | -28.6M |
| Goodwill | 854.7M | 1.0B | 1.0B | 639.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.5M | 116.9M | 122.9M | 59.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 122.8M | 93.6M | 92.8M | 167.8M |
| Total liabilities | 1.1B | 1.8B | 1.8B | 1.5B |
| Current liabilities | 359.9M | 642.6M | 367.8M | 322.6M |
| Accounts payable | 7.2M | 8.6M | 15.0M | 7.5M |
| Accrued expenses | 51.4M | 34.9M | 40.8M | 32.2M |
| Short term debt | 3.1M | 254.1M | 6.9M | 5.3M |
| Deferred revenue | 288.6M | 320.1M | 279.3M | 242.4M |
| Tax payable | 9.6M | 9.4M | 9.4M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.7M | 15.4M | 16.4M | 25.4M |
| Non current liabilities | 783.8M | 1.2B | 1.4B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 778.1M | 1.2B | 1.4B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 6.4M | 5.6M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 603.4K | 3.6M | 39.8M | 4.4M |
| Shareholders equity | ||||
| Common stock | 535.2K | 615K | 600K | 590K |
| Retained earnings | -41.8M | -214.8M | -273.0M | -301.7M |
| Other shareholders equity | -307.7K | 205K | -1.5M | 298K |
| Total shareholders equity | 411.8M | 290.9M | 135.8M | 353.7M |
| Additional paid in capital | 422.2M | 474.9M | 385.7M | 625.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 31.1M | 30.1M | 23.9M | 28.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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