Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 953.0M | 943.9M | 782.6M | 816.1M |
| Current assets | 541.2M | 595.1M | 550.9M | 484.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 257.5M | 312.8M | 287.8M | 267.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 214.8M | 222.7M | 210.4M | 194.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 29.6M | 38.7M | 38.7M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 39.4M | 21.0M | 14.0M | 22.3M |
| Non current assets | 411.8M | 348.8M | 231.7M | 332.0M |
| Properties | 8.6M | 10.5M | 11.8M | 14.9M |
| Land and improvements | — | — | 0 | 9.4M |
| Machinery furniture equipment | 45.1M | 51.2M | 48.3M | 62.6M |
| Construction in progress | 164.5K | 189K | 111K | 2.1M |
| Leases | 5.3M | 8.2M | 8.4M | 9.3M |
| Accumulated depreciation | -44.4M | -51.6M | -48.5M | -80.2M |
| Goodwill | 333.4M | 256.6M | 257.9M | 259.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.7M | 1.0M | 2.3M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 220.6M | 201.5M | 81.5M | 79.2M |
| Total liabilities | 676.0M | 665.8M | 596.5M | 560.3M |
| Current liabilities | 473.0M | 484.9M | 410.1M | 394.1M |
| Accounts payable | 317.9K | 299K | 108K | 432K |
| Accrued expenses | 44.4M | 46.3M | 39.8M | 48.4M |
| Short term debt | 3.9M | 4.9M | 4.5M | 4.8M |
| Deferred revenue | 343.4M | 362.5M | 307.6M | 267.0M |
| Tax payable | 81.0M | 71.0M | 58.1M | 73.4M |
| Pensions | — | — | 58.1M | 73.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 202.9M | 180.9M | 186.4M | 166.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4M | 7.2M | 8.3M | 11.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.7M | 134K | 808K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0M | 3.6M | 3.6M | 3.9M |
| Shareholders equity | ||||
| Common stock | 375.8K | 435K | 440K | 443K |
| Retained earnings | -966.5M | -1.1B | -1.1B | -898.7M |
| Other shareholders equity | -13.3M | -15.9M | -16.1M | -11.9M |
| Total shareholders equity | 277.1M | 278.1M | 186.1M | 255.8M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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