Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 436.0M | 589.7M | 1.2B | 1.4B |
| Current assets | 317.0M | 449.6M | 626.6M | 827.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 228.3M | 372.0M | 538.5M | 746.4M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 71.9M | 54.1M | 58.4M | 51.4M |
| Other receivables | — | — | — | — |
| Inventory | 2.9M | 6.7M | 8.7M | 7.5M |
| Prepaid assets | — | — | — | 20.3M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.4M | 14.5M | 19.6M | 20.3M |
| Non current assets | 119.0M | 140.1M | 590.9M | 618.5M |
| Properties | 7.2M | 10.5M | 13.5M | 16.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.8M | 12.7M | 12.5M | 13.3M |
| Construction in progress | — | — | — | — |
| Leases | 685K | 692K | 692K | 692K |
| Accumulated depreciation | -13.1M | -12.8M | -12.2M | -11.7M |
| Goodwill | 101.5M | 120.2M | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.5M | 120.2M | 135.0M | 152.4M |
| Investments and advances | 1.5M | 1.2M | 0 | 168K |
| Other non current assets | 8.4M | 7.7M | 6.2M | 4.5M |
| Total liabilities | 119.7M | 109.5M | 133.7M | 185.0M |
| Current liabilities | 111.3M | 93.8M | 114.1M | 141.6M |
| Accounts payable | 5.0M | 4.9M | 7.2M | 12.2M |
| Accrued expenses | 13.3M | 11.3M | 18.3M | 29.2M |
| Short term debt | 3.7M | 3.6M | 3.1M | 1.9M |
| Deferred revenue | 53.2M | 46.4M | 49.5M | 68.8M |
| Tax payable | — | — | — | — |
| Pensions | 26.0M | 15.6M | 26.2M | 21.6M |
| Other current liabilities | 10.1M | 12.1M | 9.8M | 7.9M |
| Non current liabilities | 8.5M | 15.7M | 19.7M | 43.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5M | 8.2M | 11.8M | 14.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.4M | 1.6M | 21.6M |
| Shareholders equity | ||||
| Common stock | 156K | 2.9M | 2.8M | 2.6M |
| Retained earnings | -2.0B | -1.8B | -1.1B | -811.3M |
| Other shareholders equity | -15.8M | -15.7M | -17.0M | -6.4M |
| Total shareholders equity | 316.2M | 480.2M | 1.1B | 1.3B |
| Additional paid in capital | 2.3B | 2.2B | 2.2B | 2.1B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 11.5M | 16.0M | 20.0M | 21.6M |
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/balance_sheet
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