Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 855.7M | 767.7M | 802.8M | 1.2B |
| Current assets | 229.7M | 238.5M | 196.5M | 414.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.1M | 106.6M | 112.1M | 298.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 110.6M | 97.8M | 55.0M | 83.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 5K | 124K |
| Assets held for sale | — | — | 0 | 5.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 38.1M | 34.1M | 29.5M | 26.3M |
| Non current assets | 626.0M | 529.2M | 606.3M | 785.3M |
| Properties | 31.7M | 52.6M | 57.2M | 67.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.2M | 41.9M | 50.9M | 54.9M |
| Construction in progress | 1.9M | 5.1M | 3.9M | 4.3M |
| Leases | 24.1M | 29.2M | 32.5M | 33.8M |
| Accumulated depreciation | -28.4M | -33.4M | -36.8M | -33.9M |
| Goodwill | 801.2M | 806.4M | 813.7M | 898.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.1M | 43.3M | 50.6M | 58.3M |
| Investments and advances | 475K | 1.7M | 60.1M | 174.6M |
| Other non current assets | 141.4M | 7.4M | 6.3M | 6.1M |
| Total liabilities | 568.9M | 658.9M | 678.6M | 991.4M |
| Current liabilities | 137.5M | 240.5M | 75.6M | 82.5M |
| Accounts payable | 6.7M | 8.4M | 2.0M | 2.0M |
| Accrued expenses | 83.4M | 60.7M | 29.0M | 39.1M |
| Short term debt | 8.3M | 130.7M | 10.5M | 11.0M |
| Deferred revenue | 8.1M | 7.7M | 7.7M | 7.3M |
| Tax payable | — | — | — | — |
| Pensions | 25.7M | 23.5M | 15.1M | 11.4M |
| Other current liabilities | 5.2M | 9.5M | 11.4M | 11.7M |
| Non current liabilities | 431.4M | 418.4M | 603.0M | 908.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 431.3M | 413.4M | 600.6M | 901.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 4.9M | 2.1M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 140K | 131K | 267K | 308K |
| Shareholders equity | ||||
| Common stock | 171K | 167K | 164K | 162K |
| Retained earnings | -728.1M | -879.4M | -837.7M | -715.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 286.8M | 108.8M | 124.1M | 207.9M |
| Additional paid in capital | 1.3B | 1.3B | 1.2B | 1.2B |
| Treasury stock | 266.2M | 266.2M | 266.2M | 266.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.