Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.0B | 3.1B | 3.1B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.8B |
| Cash | 83.8M | 81.3M | 90.1M | 142.7M |
| Cash equivalents | 1.0B | 533.6M | 142.7M | 390.3M |
| Cash and cash equivalents | 1.1B | 614.9M | 232.8M | 533M |
| Other short term investments | 226.6M | 741.1M | 1.1B | 1.2B |
| Accounts receivable | 60.0M | 68.7M | 53.8M | 49.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 82.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.9M | 91.9M | 92.6M | 82.1M |
| Non current assets | 1.4B | 1.5B | 1.6B | 1.2B |
| Properties | 135.4M | 183.8M | 260.6M | 413.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 716.7M | 794.8M | 691.1M | 656.2M |
| Construction in progress | 170.5K | 4.6M | 2.8M | 11.7M |
| Leases | 86.8M | 96.1M | 118M | 106.7M |
| Accumulated depreciation | -497.9M | -586.3M | -503.5M | -452.6M |
| Goodwill | 801.5M | 862.5M | 894.9M | 766.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.8M | 58.1M | 88.3M | 53.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 487.0M | 513.6M | 559.7M | 95.4M |
| Total liabilities | 3.5B | 3.1B | 3.4B | 3.4B |
| Current liabilities | 1.0B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 31.1M | 38.5M | 38.6M | 25.7M |
| Accrued expenses | 71.6M | 94.9M | 63.5M | 63.4M |
| Short term debt | 168.9M | 173.6M | 183.7M | 198.7M |
| Deferred revenue | 620.2M | 725M | 702.6M | 671.5M |
| Tax payable | 50.5M | 60.3M | 76.4M | 77.4M |
| Pensions | 89.7M | 109.2M | 131.7M | 139.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 1.9B | 2.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 1.9B | 2.1B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.3M | 90.8M | 112.1M | 39.4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.7B | -2.7B | -2.8B | -2.7B |
| Other shareholders equity | -8.6M | -21.5M | -48.9M | -2.6M |
| Total shareholders equity | -641.2M | -165.8M | -309.4M | -293.9M |
| Additional paid in capital | 2.0B | 2.6B | 2.5B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.