Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 670.4M | 612.7M | 571.0M | 793.1M |
| Current assets | 374.4M | 315.4M | 255.6M | 367.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 296.1M | 228.8M | 141.6M | 281.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.8M | 34.2M | 50.4M | 45.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.6M | 11.3M | 9.8M | 16.0M |
| Restricted cash | 29.5M | 33.7M | 26.1M | 417K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8M | 4.3M | 7.8M | 8.6M |
| Non current assets | 296.0M | 297.3M | 315.4M | 425.8M |
| Properties | 12.4M | 10.6M | 18.1M | 60.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 227.6M | 272.5M | 302.2M | 447.8M |
| Construction in progress | — | — | — | — |
| Leases | 982K | 1.0M | 19.2M | 18.4M |
| Accumulated depreciation | -218.5M | -260.2M | -306.7M | -457.6M |
| Goodwill | 360.6M | 362.1M | 368.8M | 375.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 4.7M | 11.4M | 17.6M |
| Investments and advances | 74.8M | 74.8M | 74.8M | 119.5M |
| Other non current assets | 13.8M | 12.2M | 17.7M | 41.0M |
| Total liabilities | 712.8M | 571.6M | 611.3M | 784.3M |
| Current liabilities | 383.9M | 305.4M | 369.2M | 531.4M |
| Accounts payable | 8.7M | 11.3M | 15.0M | 59.6M |
| Accrued expenses | 258.3M | 215.9M | 218.2M | 245.0M |
| Short term debt | 37.2M | 3.3M | 49.9M | 112.5M |
| Deferred revenue | 27.7M | 26.5M | 26.6M | 36.2M |
| Tax payable | 21.6M | 11.0M | — | — |
| Pensions | 11.5M | 11.4M | 10.7M | 15.0M |
| Other current liabilities | 14.7M | 21.6M | 44.3M | 52.0M |
| Non current liabilities | 328.9M | 266.2M | 242.1M | 252.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 312.4M | 249.6M | 228.9M | 234.2M |
| Provision for risks and charges | 13.5M | 13.4M | 9.4M | 11.2M |
| Deferred liabilities | 2.1M | 1.9M | 2.5M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 941K | 1.3M | 1.4M | 4.3M |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 4K | 4K |
| Retained earnings | -1.6B | -1.5B | -1.4B | -1.4B |
| Other shareholders equity | -5.5M | 30.7M | -5.6M | 2.9M |
| Total shareholders equity | -42.4M | 41.1M | -40.3M | 8.9M |
| Additional paid in capital | 2.5B | 2.4B | 2.3B | 2.3B |
| Treasury stock | 922.7M | 922.7M | 922.7M | 922.7M |
| Minority interest | 172K | 236K | 319K | 383K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.