Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.3B | 1.4B |
| Current assets | 558.7M | 428.0M | 531.1M | 522.5M |
| Cash | 294.4M | 143M | 150.6M | 126.9M |
| Cash equivalents | 64.2M | 86.7M | 49M | 196.0M |
| Cash and cash equivalents | 358.6M | 229.7M | 199.6M | 322.8M |
| Other short term investments | 88.1M | 94.4M | 233.8M | 104.9M |
| Accounts receivable | 42.1M | 42.9M | 46.7M | 47.0M |
| Other receivables | 7.9M | 9.2M | 8.9M | 1.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 10.5M |
| Restricted cash | 2.2M | 4.0M | 2.3M | 3.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.5M | 11.6M | 10.8M | 10.5M |
| Non current assets | 736.1M | 773.5M | 818.7M | 862.6M |
| Properties | 0 | 0 | 39.8M | 52.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 91.6M | 90.0M | 90.8M | 84.1M |
| Construction in progress | — | — | — | — |
| Leases | 30.5M | 28.2M | 26.5M | 26.2M |
| Accumulated depreciation | -90.6M | -77.1M | -60.6M | -43.6M |
| Goodwill | 1.1B | 1.1B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.6M | 121.6M | 145.7M | 162.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.7M | 62.4M | 63.6M | 68.4M |
| Total liabilities | 777.0M | 752.9M | 930.7M | 814.7M |
| Current liabilities | 398.9M | 191.6M | 192.0M | 168.4M |
| Accounts payable | 9.4M | 19.4M | 10.1M | 10.6M |
| Accrued expenses | 16.4M | 14.0M | 18.5M | 18.3M |
| Short term debt | 202.5M | 12.9M | 22.6M | 9.0M |
| Deferred revenue | 137.7M | 118.7M | 117.5M | 98.7M |
| Tax payable | — | — | — | — |
| Pensions | 32.9M | 26.6M | 23.5M | 31.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 378.1M | 561.4M | 738.7M | 646.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 340.5M | 536.1M | 710.8M | 613.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.4M | 8.0M | 6.2M | 4.3M |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 6K | 6K |
| Retained earnings | -664.2M | -625.7M | -560.3M | -493.9M |
| Other shareholders equity | -1.9M | -1.1M | -3.0M | -135K |
| Total shareholders equity | 517.8M | 448.5M | 419.0M | 570.3M |
| Additional paid in capital | 1.2B | 1.1B | 982.3M | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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