Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.8B | 1.8B |
| Current assets | 1.2B | 1.4B | 1.7B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 923.0M | 981.0M | 1.2B | 1.2B |
| Other short term investments | 179.4M | 268.7M | 440.9M | 464.5M |
| Accounts receivable | 30.0M | 19.5M | 15.6M | 13.2M |
| Other receivables | 84.6M | 85.2M | 61.3M | 42.6M |
| Inventory | 3.7M | 4.3M | 5.2M | 3.9M |
| Prepaid assets | 13.3M | 15.0M | 21.4M | 14.7M |
| Restricted cash | 8.5M | 8.5M | 7.8M | 7.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 2.0M | 6.9M | 4.1M |
| Non current assets | 213.9M | 201.0M | 23.6M | 31.7M |
| Properties | 2.7M | 6.5M | 9.0M | 11.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.2M | 30.8M | 14.7M | 14.0M |
| Construction in progress | — | — | — | — |
| Leases | 8.1M | 8.1M | 8.1M | 8.1M |
| Accumulated depreciation | -29.8M | -20.2M | -15.4M | -12.4M |
| Goodwill | 276.8M | 282.7M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.8M | 35.6M | — | — |
| Investments and advances | — | — | 0 | 8.4M |
| Other non current assets | 20.4M | 16.6M | 7.1M | 2.3M |
| Total liabilities | 378.2M | 346.3M | 297.4M | 257.0M |
| Current liabilities | 371.0M | 336.6M | 282.9M | 238.0M |
| Accounts payable | 193.9M | 175.1M | 146.0M | 123.9M |
| Accrued expenses | 98.1M | 87.1M | 67.7M | 52.4M |
| Short term debt | 12.3M | 11.8M | 3.4M | 3.0M |
| Deferred revenue | 13.6M | 11.8M | 17.0M | 19.1M |
| Tax payable | 5.4M | 4.9M | 5.0M | 3.2M |
| Pensions | 45.8M | 42.1M | 41.3M | 33.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.2M | 9.7M | 14.5M | 19.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 870K | 5.1M | 9.0M | 12.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 1.6M | 520K | 1.3M | 450K |
| Shareholders equity | ||||
| Common stock | 50K | 52K | 53K | 54K |
| Retained earnings | -797.9M | -825.2M | -602.2M | -417.5M |
| Other shareholders equity | -314K | 762K | -7.2M | -2.2M |
| Total shareholders equity | 1.1B | 1.2B | 1.5B | 1.6B |
| Additional paid in capital | 1.9B | 2.1B | 2.1B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.