Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 607.7M | 1.1B | 1.4B | 1.3B |
| Current assets | 118.4M | 351.6M | 339.6M | 362.5M |
| Cash | 2.6M | 89.1M | 87.8M | 112.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 89.1M | 87.8M | 112.3M |
| Other short term investments | 3.8M | 1.0M | 0 | — |
| Accounts receivable | 107.3M | 205.1M | 245.1M | 242.8M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 435K | 353K | 214K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.8M | 55.9M | 6.4M | 7.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 0 |
| Non current assets | 489.3M | 737.3M | 1.1B | 980.9M |
| Properties | 378K | 13.9M | 12.6M | 12.3M |
| Land and improvements | 13.4M | — | — | 12.3M |
| Machinery furniture equipment | 7.0M | 7.5M | 7.2M | 7.3M |
| Construction in progress | 9K | 10K | 10K | 21K |
| Leases | 2.9M | — | — | — |
| Accumulated depreciation | -13.0M | -10.4M | -9.8M | -9.3M |
| Goodwill | 464.8M | 710.4M | 1.0B | 933.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 464.8M | 710.4M | 1.0B | 923.0M |
| Investments and advances | 140K | 2.7M | 27.3M | 29.6M |
| Other non current assets | 13.5M | 13.4M | 11.9M | 12.9M |
| Total liabilities | 299.2M | 431.9M | 406.9M | 459.8M |
| Current liabilities | 225.3M | 318.7M | 239.3M | 316.1M |
| Accounts payable | 21.0M | 25.3M | 16.9M | 12.1M |
| Accrued expenses | 46.9M | 35.3M | 34.5M | 86.3M |
| Short term debt | 119.4M | 217.3M | 160.9M | 189.0M |
| Deferred revenue | 9.8M | 12.3M | 10.6M | 7.1M |
| Tax payable | 28.1M | 27.9M | 16.4M | 21.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 620K | — | 0 |
| Non current liabilities | 73.9M | 113.2M | 167.6M | 143.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.9M | 71.9M | 125.0M | 89.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 27.4M | 39.5M | 36.0M |
| Derivative product liabilities | — | — | — | 12.6M |
| Other non current liabilities | — | — | — | 5.3M |
| Shareholders equity | ||||
| Common stock | 66.7M | 39.3M | 35.3M | 31.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -405.7M | -18.2M | 407.0M | 421.0M |
| Total shareholders equity | 308.5M | 657.0M | 1.0B | 883.5M |
| Additional paid in capital | 673.7M | 580.0M | 454.0M | 399.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 59.4M | 135.5M | 137.7M | 79.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.