Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.3B | 1.0B | 1.2B |
| Current assets | 588.4M | 630.6M | 527.2M | 684.4M |
| Cash | 74.5M | 88.5M | 94.7M | 87.5M |
| Cash equivalents | 10.5M | 6.3M | 30.6M | 20.4M |
| Cash and cash equivalents | 85.1M | 94.8M | 125.3M | 107.9M |
| Other short term investments | 325.7M | 331.1M | 187.9M | 377.7M |
| Accounts receivable | 104.7M | 82.9M | 55.4M | 44.1M |
| Other receivables | 21.4M | 50.9M | 125.7M | 135.6M |
| Inventory | 38.1M | 36.2M | 20.9M | 8.5M |
| Prepaid assets | — | — | — | 10.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6M | 34.9M | 12.0M | 10.6M |
| Non current assets | 556.6M | 627.6M | 485.4M | 548.3M |
| Properties | 18.3M | 21.5M | 24.1M | 23.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 124.8M | 123.4M | 128.6M | 114.6M |
| Construction in progress | 6.6M | 5.7M | 6.9M | 1.8M |
| Leases | 27.3M | 27.8M | 32.4M | 34.1M |
| Accumulated depreciation | -94.3M | -89.1M | -81.7M | -94.5M |
| Goodwill | 503.6M | 602.4M | 635.0M | 616.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.5M | 28.8M | 50.9M | 58.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 214.9M | 222.7M | 32.1M | 131.3M |
| Total liabilities | 189.6M | 220.1M | 233.3M | 370.3M |
| Current liabilities | 69.7M | 89.1M | 126.7M | 267.3M |
| Accounts payable | 15.8M | 18.1M | 24.8M | 11.3M |
| Accrued expenses | 16.4M | 17.5M | 20.5M | 20.9M |
| Short term debt | 4.8M | 4.5M | 15.4M | 169.7M |
| Deferred revenue | 17.0M | 17.4M | 23.9M | 24.8M |
| Tax payable | 1.1M | 5.1M | 18.1M | 20.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.8M | 26.6M | 24.0M | 20.0M |
| Non current liabilities | 119.9M | 131.0M | 106.6M | 103.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.9M | 26.3M | 29.1M | 29.1M |
| Provision for risks and charges | 93.2M | 78.9M | 5.9M | 21.4M |
| Deferred liabilities | — | 4.5M | 25.0M | 24.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7M | 21.3M | 46.7M | 28.5M |
| Shareholders equity | ||||
| Common stock | 91.2K | 108K | 108K | 109K |
| Retained earnings | -131.0M | -285.5M | -513.3M | -435.2M |
| Other shareholders equity | -1.1M | -1.3M | -5.0M | -1.5M |
| Total shareholders equity | 955.4M | 1.0B | 779.3M | 862.4M |
| Additional paid in capital | 1.1B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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