Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 1.2B | 1.4B |
| Current assets | 935.6M | 842.2M | 806.8M | 916.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 532.3M | 383.7M | 428.5M | 416.3M |
| Other short term investments | 83.7M | 96.9M | 32.8M | 170M |
| Accounts receivable | 249.5M | 281.5M | 264.5M | 256.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 28.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.0M | 34.2M | 33.0M | 28.0M |
| Non current assets | 485.6M | 399.0M | 400.4M | 475.4M |
| Properties | 66.4M | 99.4M | 484.7M | 644.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 38.7M | 36.7M | 35.4M |
| Construction in progress | — | 697K | 2.4M | 6.3M |
| Leases | — | 69.5M | 79.3M | 76.0M |
| Accumulated depreciation | — | -77.5M | -402.0M | -483.7M |
| Goodwill | 194.7M | 200.3M | 186.9M | 166.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.5M | 46.8M | 39.2M | 17.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 290.0M | 144.8M | 86.2M | 104.7M |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.8B |
| Current liabilities | 785.8M | 679.3M | 715.8M | 719.0M |
| Accounts payable | 68.2M | 52.7M | 79.8M | 58.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 173.8M | 26.8M | 47.8M | 85.8M |
| Deferred revenue | 501.4M | 562.9M | 544.2M | 519.5M |
| Tax payable | — | — | — | — |
| Pensions | 42.4M | 36.9M | 44.1M | 54.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 467.2M | 500.9M | 525.2M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 441.0M | 465.0M | 487.4M | 535.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.2M | 35.9M | 37.8M | 44.6M |
| Shareholders equity | ||||
| Common stock | 11.9K | 14K | 14K | 15K |
| Retained earnings | -820.0M | -1.2B | -1.3B | -1.4B |
| Other shareholders equity | -10.2M | -9.7M | -7.1M | -4.5M |
| Total shareholders equity | 168.1M | 61.0M | -33.9M | -395.1M |
| Additional paid in capital | 577.0M | 785.4M | 819.0M | 972.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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