Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.1B | 3.6B | 4.7B |
| Current assets | 1.6B | 1.8B | 1.4B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 840.6M | 1.1B | 791.9M | 1.4B |
| Other short term investments | 6.0M | 6.0M | — | 2M |
| Accounts receivable | 555.0M | 494.4M | 420.2M | 399M |
| Other receivables | 71.6M | 92.1M | 68.2M | 132M |
| Inventory | 3.4M | 4.3M | 3.4M | 4M |
| Prepaid assets | 79.3M | 78.4M | 88.6M | 73M |
| Restricted cash | 18.8M | 47.7M | 40.1M | 86M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.3B | 2.2B | 2.7B |
| Properties | 2.6M | 2.6M | 1.7M | 3M |
| Land and improvements | 84.4M | 94.6M | 95.5M | 105M |
| Machinery furniture equipment | 245.5M | 255.7M | 248.9M | 299M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -428.8M | -447.6M | -462.9M | -603M |
| Goodwill | 1.2B | 1.2B | 1.3B | 1.5B |
| Investment properties | 1.7M | 2.6M | 2.6M | 0 |
| Financial assets | 3.4M | 17.0M | 6.0M | 0 |
| Intangible assets | 606.1M | 650.4M | 689.6M | 854M |
| Investments and advances | — | — | — | — |
| Other non current assets | 320.5M | 283.0M | 250.6M | 328M |
| Total liabilities | 6.0B | 5.8B | 5.0B | 6.2B |
| Current liabilities | 1.6B | 1.9B | 1.3B | 1.6B |
| Accounts payable | 94.6M | 108.3M | 129.6M | 109M |
| Accrued expenses | — | — | — | — |
| Short term debt | 361.5M | 536.2M | 69.0M | 327M |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.3M | 83.5M | 58.8M | 81M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.9M | 21.3M | 7.7M | — |
| Non current liabilities | 4.4B | 3.9B | 3.6B | 4.6B |
| Long term provisions | 14.5M | 22.2M | 17.0M | 41M |
| Long term debt | 2.8B | 2.5B | 2.3B | 2.9B |
| Provision for risks and charges | 66.5M | 63.9M | 58.8M | 77M |
| Deferred liabilities | 15.3M | 58.0M | 66.5M | 93M |
| Derivative product liabilities | 66.5M | 0 | 9.4M | 62M |
| Other non current liabilities | 265.1M | 234.4M | 214.0M | 268M |
| Shareholders equity | ||||
| Common stock | 116.8M | 120.2M | 116.8M | 53M |
| Retained earnings | 29.0M | 337.6M | 517.4M | 904M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.0B | -1.7B | -1.4B | -1.5B |
| Additional paid in capital | 13.6M | 11.9M | 8.5M | 111M |
| Treasury stock | 53.7M | 29.8M | 31.5M | 22M |
| Minority interest | 3.4M | 3.4M | 6.0M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.