Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.6B | 1.8B | 1.8B |
| Current assets | 1.1B | 1.4B | 1.7B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 786.6M | 981.0M | 1.2B | 1.2B |
| Other short term investments | 152.9M | 268.7M | 440.9M | 464.5M |
| Accounts receivable | 25.6M | 19.5M | 15.6M | 13.2M |
| Other receivables | 72.1M | 85.2M | 61.3M | 42.6M |
| Inventory | 3.1M | 4.3M | 5.2M | 3.9M |
| Prepaid assets | 11.3M | 15.0M | 21.4M | 14.7M |
| Restricted cash | 7.2M | 8.5M | 7.8M | 7.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 2.0M | 6.9M | 4.1M |
| Non current assets | 182.3M | 201.0M | 23.6M | 31.7M |
| Properties | 2.3M | 6.5M | 9.0M | 11.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.5M | 30.8M | 14.7M | 14.0M |
| Construction in progress | — | — | — | — |
| Leases | 6.9M | 8.1M | 8.1M | 8.1M |
| Accumulated depreciation | -25.4M | -20.2M | -15.4M | -12.4M |
| Goodwill | 235.9M | 282.7M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.4M | 35.6M | — | — |
| Investments and advances | — | — | 0 | 8.4M |
| Other non current assets | 17.4M | 16.6M | 7.1M | 2.3M |
| Total liabilities | 322.3M | 346.3M | 297.4M | 257.0M |
| Current liabilities | 316.2M | 336.6M | 282.9M | 238.0M |
| Accounts payable | 165.3M | 175.1M | 146.0M | 123.9M |
| Accrued expenses | 83.6M | 87.1M | 67.7M | 52.4M |
| Short term debt | 10.5M | 11.8M | 3.4M | 3.0M |
| Deferred revenue | 11.6M | 11.8M | 17.0M | 19.1M |
| Tax payable | 4.6M | 4.9M | 5.0M | 3.2M |
| Pensions | 39.0M | 42.1M | 41.3M | 33.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1M | 9.7M | 14.5M | 19.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 741.5K | 5.1M | 9.0M | 12.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 1.3M | 520K | 1.3M | 450K |
| Shareholders equity | ||||
| Common stock | 42.6K | 52K | 53K | 54K |
| Retained earnings | -680.0M | -825.2M | -602.2M | -417.5M |
| Other shareholders equity | -267.6K | 762K | -7.2M | -2.2M |
| Total shareholders equity | 924.7M | 1.2B | 1.5B | 1.6B |
| Additional paid in capital | 1.6B | 2.1B | 2.1B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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