Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 3.8B | 4.3B | 5.9B |
| Current assets | 776.2M | 1.0B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.9M | 126.5M | 120.7M | 164.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 514.0M | 703.3M | 869M | 797.7M |
| Other receivables | 29.1M | 10.9M | 6.6M | 5.7M |
| Inventory | 6.9M | 29.7M | 78.3M | 70.7M |
| Prepaid assets | 33.6M | 43.8M | 46.5M | 41.2M |
| Restricted cash | 13.2M | 16.4M | 17.8M | 16.0M |
| Assets held for sale | 0 | 45.3M | 5.0M | 0 |
| Hedging assets | 0 | 26.3M | 0 | 0 |
| Other current assets | 2.6M | 7.1M | 5.7M | 3.4M |
| Non current assets | 1.9B | 2.8B | 3.1B | 4.7B |
| Properties | 22.1M | 35.8M | 61.7M | 47.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 167.6M | 187.5M | 195.5M | 183.9M |
| Construction in progress | — | — | — | — |
| Leases | 13.9M | 19.2M | 20.9M | 17.3M |
| Accumulated depreciation | -98.2M | -132.8M | -145.5M | -137.5M |
| Goodwill | 1.9B | 3.3B | 3.7B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 65K | 47.5M | 10.2M |
| Intangible assets | 1.1B | 1.6B | 1.9B | 2.3B |
| Investments and advances | 193.0M | 211.4M | 129.5M | 125.2M |
| Other non current assets | 27.8M | 7.0M | 5.7M | 5.1M |
| Total liabilities | 2.0B | 2.7B | 3.0B | 3.3B |
| Current liabilities | 392.1M | 541.3M | 600.7M | 645.5M |
| Accounts payable | 135.1M | 181.1M | 261.5M | 277.4M |
| Accrued expenses | 175.0M | 253.4M | 219.6M | 228.7M |
| Short term debt | 22.6M | 28.8M | 35.6M | 34.8M |
| Deferred revenue | 31.6M | 39.4M | 53.9M | 64.1M |
| Tax payable | 5.3M | 10.9M | 7.3M | 5.4M |
| Pensions | 8.7M | 8.9M | 10.0M | 8.2M |
| Other current liabilities | — | 5.9M | 33.2M | 19.9M |
| Non current liabilities | 1.6B | 2.1B | 2.4B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.9B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 125.2M | 204.3M | 297.9M | 483.2M |
| Derivative product liabilities | — | 667K | 953K | 22.2M |
| Other non current liabilities | 4.9M | 5.8M | 21.8M | 20.4M |
| Shareholders equity | ||||
| Common stock | 27.3K | 32K | 32K | 32K |
| Retained earnings | -2.3B | -2.3B | -2.2B | -866.6M |
| Other shareholders equity | -13.5M | -3.9M | -18.8M | -4.5M |
| Total shareholders equity | 638.1M | 1.1B | 1.2B | 2.6B |
| Additional paid in capital | 3.0B | 3.4B | 3.4B | 3.4B |
| Treasury stock | 45.2M | 18.9M | 12.6M | 12.6M |
| Minority interest | 0 | -1.3M | 105.5M | 99.0M |
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/balance_sheet
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