Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.8B | 1.8B | 2.1B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 563.3M | 609.6M | 244.7M | 451.4M |
| Other short term investments | 379.6M | 353.3M | 818.8M | 868.2M |
| Accounts receivable | 38.1M | 57.4M | 42.1M | 30.4M |
| Other receivables | 61.6M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 17.8M | 17.9M | 13.5M | 16.7M |
| Restricted cash | 658.8K | 2.1M | 13.7M | 7.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.2M | 6.6M | 0 | 3.5M |
| Other current assets | 19.0M | 23.3M | 15.0M | 12.7M |
| Non current assets | 539.2M | 733.9M | 610.6M | 670.0M |
| Properties | 340.8M | 420.6M | 200.6M | 101.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.3M | 64.4M | 54.9M | 47.5M |
| Construction in progress | — | — | — | — |
| Leases | 110.2M | 125.1M | 114.4M | 53.0M |
| Accumulated depreciation | -54.3M | -52.5M | -60.6M | -50.0M |
| Goodwill | 103.0M | 126.7M | 132.6M | 138.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.9M | 28.0M | 34.0M | 40.2M |
| Investments and advances | 5.2M | 64.8M | 195.0M | 387.3M |
| Other non current assets | 23.0M | 34.3M | 23.0M | 41.6M |
| Total liabilities | 1.7B | 1.9B | 2.0B | 1.9B |
| Current liabilities | 1.3B | 789.0M | 1.2B | 774.3M |
| Accounts payable | 40.1M | 38.3M | 96.1M | 114.6M |
| Accrued expenses | 149.1M | 93.3M | 116.6M | 116.1M |
| Short term debt | 512.0M | 25.0M | 390.9M | 29.2M |
| Deferred revenue | 563.5M | 592.6M | 529.2M | 484.4M |
| Tax payable | — | — | 0 | 416K |
| Pensions | — | — | — | — |
| Other current liabilities | 26.8M | 39.9M | 57.7M | 29.6M |
| Non current liabilities | 406.0M | 1.1B | 831.1M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 314.6M | 971.3M | 739.5M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 7.2M | 14.9M | 72.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.7M | 7.7M | 6.1M | 2.3M |
| Shareholders equity | ||||
| Common stock | 91.2K | 110K | 108K | 111K |
| Retained earnings | -768.3M | -1.0B | -1.1B | -648.1M |
| Other shareholders equity | 6.2M | 4.2M | -33.5M | -1.1M |
| Total shareholders equity | -67.1M | -54.5M | -263.2M | 145.7M |
| Additional paid in capital | 1.6B | 1.5B | 1.3B | 994.8M |
| Treasury stock | 873.7M | 558.9M | 431.9M | 200.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.