Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 944.8M | 1.2B | 1.3B | 1.3B |
| Current assets | 305.4M | 422.0M | 295.4M | 312.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.1M | 233.1M | 75.4M | 132.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 113.8M | 133.2M | 142.0M | 127.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.2M | 9.5M | 8.7M | 3.0M |
| Restricted cash | 484K | 480K | 26.5M | 20.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.8M | 45.7M | 42.8M | 29.4M |
| Non current assets | 639.4M | 789.2M | 1.0B | 1.0B |
| Properties | 60.3M | 59.1M | 144.6M | 144.6M |
| Land and improvements | 3.6M | 3.4M | 4.6M | 4.1M |
| Machinery furniture equipment | 8.7M | 6.5M | 41.9M | 40.7M |
| Construction in progress | 760K | 14K | 153K | 476K |
| Leases | 8.2M | 9.8M | 25.2M | 24.7M |
| Accumulated depreciation | -26.0M | -21.8M | -159.7M | -153.7M |
| Goodwill | 768.3M | 940.0M | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 375.5M | 506.8M | 630.0M | 609.5M |
| Investments and advances | — | 0 | 136.8M | 112.6M |
| Other non current assets | 8.6M | 5.5M | 5.7M | 7.0M |
| Total liabilities | 765.9M | 920.6M | 982.0M | 1.0B |
| Current liabilities | 114.3M | 132.6M | 132.8M | 106.8M |
| Accounts payable | 19.9M | 20M | 17.2M | 16.9M |
| Accrued expenses | 24.3M | 34.4M | 30.5M | 25.9M |
| Short term debt | 7.4M | 10.6M | 8.7M | 10.1M |
| Deferred revenue | 5.0M | 11.6M | 13.5M | 6.8M |
| Tax payable | — | 845K | 37K | 496K |
| Pensions | 15.3M | 18.1M | 23.4M | 14.9M |
| Other current liabilities | 5.7M | 1.9M | 3.2M | 6.7M |
| Non current liabilities | 651.6M | 788.0M | 849.2M | 899.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 603.4M | 738.6M | 764.5M | 849.8M |
| Provision for risks and charges | 6.0M | 3.4M | 10.4M | 2.9M |
| Deferred liabilities | 31.1M | 20.9M | 39.4M | 18.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 25.0M | 34.9M | 28.3M |
| Shareholders equity | ||||
| Common stock | 48K | 49K | 49K | 51K |
| Retained earnings | -838.8M | -733.4M | -736.0M | -770.3M |
| Other shareholders equity | — | 0 | 73.2M | 55.0M |
| Total shareholders equity | 178.9M | 290.6M | 362.7M | 322.3M |
| Additional paid in capital | 1.0B | 1.0B | 993.5M | 1.0B |
| Treasury stock | 1.3M | — | — | — |
| Minority interest | 8.0M | 16.5M | 31.9M | 18.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.