Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.4B | 1.3B |
| Current assets | 670.0M | 634.5M | 510.3M | 432.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 285.2M | 213.6M | 207.3M | 164.6M |
| Other short term investments | 159.4M | 169.5M | 84.2M | 58.9M |
| Accounts receivable | 143.4M | 164.9M | 152.0M | 146.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 33.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.5M | 41.4M | 31.9M | 33.2M |
| Non current assets | 738.0M | 870.9M | 848.7M | 863.3M |
| Properties | 41.7M | 54.7M | 79.3M | 83.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.9M | 37.3M | 36.4M | 30.2M |
| Construction in progress | — | — | — | — |
| Leases | 48.6M | 56.2M | 66.2M | 52.0M |
| Accumulated depreciation | -55.0M | -53.8M | -44.7M | -32.0M |
| Goodwill | 1.1B | 1.2B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.1M | 94.5M | 101.3M | 111.6M |
| Investments and advances | 31.8M | 56.2M | 9.8M | 34.1M |
| Other non current assets | 73.8M | 89.5M | 84.8M | 68.4M |
| Total liabilities | 1.4B | 1.6B | 1.5B | 1.4B |
| Current liabilities | 537.1M | 569.8M | 531.3M | 468.7M |
| Accounts payable | 16.1M | 15.8M | 10.3M | 3.5M |
| Accrued expenses | 75.7M | 84.5M | 80.3M | 82.6M |
| Short term debt | 52.3M | 13.5M | 12.4M | 9.6M |
| Deferred revenue | 393.0M | 455.5M | 426.6M | 372.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 536K | 1.7M | 842K |
| Non current liabilities | 855.8M | 1.1B | 947.8M | 953.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 815.4M | 1.0B | 901.9M | 902.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.3M | 10.0M | 14.9M | 17.3M |
| Shareholders equity | ||||
| Common stock | 541.2K | 617K | 597K | 577K |
| Retained earnings | -842.1M | -1.0B | -860.7M | -736.0M |
| Other shareholders equity | -1.0M | 1.3M | -1.4M | -812K |
| Total shareholders equity | 15.1M | -118.2M | -120.1M | -126.0M |
| Additional paid in capital | 861.7M | 894.6M | 746.2M | 615.0M |
| Treasury stock | 4.1M | 4.8M | 4.8M | 4.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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