Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.1B | 1.9B | 1.8B |
| Current assets | 1.1B | 1.4B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 885.9M | 271.1M | 201.0M | 539.7M |
| Other short term investments | 0 | 933.4M | 874.1M | 659.0M |
| Accounts receivable | 178.1M | 171.6M | 150.9M | 125.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 23.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.3M | 31.2M | 23.7M | 23.9M |
| Non current assets | 732.6M | 693.4M | 694.1M | 469.9M |
| Properties | 24.1M | 20.4M | 15.9M | 17.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.9M | 40.6M | 38.9M | 32.6M |
| Construction in progress | 2.6M | 0 | 121K | 938K |
| Leases | 16.3M | 16.2M | 14.9M | 10.1M |
| Accumulated depreciation | -51.8M | -44.4M | -36.6M | -28.6M |
| Goodwill | 1.0B | 1.0B | 1.0B | 639.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 105.0M | 116.9M | 122.9M | 59.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 144.1M | 93.6M | 92.8M | 167.8M |
| Total liabilities | 1.3B | 1.8B | 1.8B | 1.5B |
| Current liabilities | 422.2M | 642.6M | 367.8M | 322.6M |
| Accounts payable | 8.5M | 8.6M | 15.0M | 7.5M |
| Accrued expenses | 60.3M | 34.9M | 40.8M | 32.2M |
| Short term debt | 3.6M | 254.1M | 6.9M | 5.3M |
| Deferred revenue | 338.6M | 320.1M | 279.3M | 242.4M |
| Tax payable | 11.3M | 9.4M | 9.4M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.4M | 15.4M | 16.4M | 25.4M |
| Non current liabilities | 919.6M | 1.2B | 1.4B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 913.0M | 1.2B | 1.4B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 6.4M | 5.6M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 708K | 3.6M | 39.8M | 4.4M |
| Shareholders equity | ||||
| Common stock | 628K | 615K | 600K | 590K |
| Retained earnings | -49.0M | -214.8M | -273.0M | -301.7M |
| Other shareholders equity | -361K | 205K | -1.5M | 298K |
| Total shareholders equity | 483.2M | 290.9M | 135.8M | 353.7M |
| Additional paid in capital | 495.4M | 474.9M | 385.7M | 625.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 36.5M | 30.1M | 23.9M | 28.7M |
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/balance_sheet
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