Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 7.2B | 7.8B | 4.8B |
| Current assets | 1.9B | 2.3B | 2.4B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.6B | 1.5B | 1.1B |
| Other short term investments | — | 0 | 101.7M | 681.3M |
| Accounts receivable | 489.1M | 611.7M | 633.8M | 340.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 144.1M | 73.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 114.0M | 122.8M | 144.1M | 34.4M |
| Non current assets | 3.8B | 4.9B | 5.5B | 2.7B |
| Properties | 0 | 0 | 0 | 98.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 151.6M | 145.9M | 135.2M | 107.8M |
| Construction in progress | 12.0M | 33.8M | 10.4M | 12.1M |
| Leases | 65.5M | 105.1M | 99.9M | 84.0M |
| Accumulated depreciation | -144.8M | -143.9M | -123.6M | -97.8M |
| Goodwill | 6.3B | 7.7B | 8.3B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 908.7M | 1.4B | 1.9B | 814.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 154.0M | 204.6M | 224.3M | 149.6M |
| Total liabilities | 2.8B | 3.8B | 4.1B | 2.4B |
| Current liabilities | 758.1M | 894.1M | 1.0B | 626.2M |
| Accounts payable | 11.9M | 14.5M | 20.2M | 14.0M |
| Accrued expenses | 106.0M | 126.1M | 107.1M | 85.3M |
| Short term debt | — | — | — | 23.7M |
| Deferred revenue | 158.8M | 186.8M | 218.1M | 140.5M |
| Tax payable | 82.2M | 90.8M | 97.6M | 64.8M |
| Pensions | 63.1M | 90.8M | 121.7M | 83.9M |
| Other current liabilities | — | — | 97.6M | 64.8M |
| Non current liabilities | 2.1B | 2.9B | 3.1B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.7B | 2.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 140.6M | 217.2M | 259.0M | 101.8M |
| Shareholders equity | ||||
| Common stock | 1.7K | 2K | 2K | 2K |
| Retained earnings | -3.2B | -3.1B | -2.2B | -1.3B |
| Other shareholders equity | -8.0M | -5.0M | -1.7M | -3.9M |
| Total shareholders equity | 2.9B | 3.4B | 3.8B | 2.4B |
| Additional paid in capital | 5.9B | 6.3B | 5.8B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 201.5M | 231.7M | 225.9M | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.