Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 3.4B | 3.2B | 3.2B |
| Current assets | 844.4M | 1.4B | 1.1B | 937.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184.4M | 164.2M | 125.0M | 122.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 167.7M | 246.1M | 214.8M | 159.6M |
| Other receivables | 185.5M | 206.2M | 188.9M | 160.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 24.9M | 31.5M | 28.0M | 24.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 281.9M | 758.6M | 558.0M | 470.3M |
| Non current assets | 1.7B | 2.0B | 2.1B | 2.2B |
| Properties | 24.6M | 34.3M | 40.0M | 47.8M |
| Land and improvements | 1.0M | 1.2M | 1.8M | 1.8M |
| Machinery furniture equipment | 106.7M | 127.6M | 142.3M | 137.1M |
| Construction in progress | — | — | — | — |
| Leases | 22.4M | 32.7M | 34.2M | 34.5M |
| Accumulated depreciation | -113.9M | -138.1M | -140.8M | -125.1M |
| Goodwill | 2.3B | 2.8B | 2.8B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 220.1M | 304.1M | 357.8M | 440.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 414.4M | 435.8M | 418.7M | 389.4M |
| Total liabilities | 1.4B | 2.1B | 2.0B | 1.9B |
| Current liabilities | 513.6M | 1.0B | 858.8M | 754.2M |
| Accounts payable | 38.7M | 46.0M | 48.0M | 41.3M |
| Accrued expenses | 7.5M | 9.2M | 9.1M | 8.8M |
| Short term debt | 37.7M | 83.8M | 76.7M | 57.4M |
| Deferred revenue | 64.3M | 59.6M | 58.3M | 84.4M |
| Tax payable | — | — | — | — |
| Pensions | 47.4M | 53.9M | 45.3M | 51.4M |
| Other current liabilities | 318.1M | 779.7M | 617.7M | 506.8M |
| Non current liabilities | 850.8M | 1.1B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 777.5M | 992.7M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.0M | 40.7M | 40.4M | 36.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.9M | 25.0M | 36.0M | 34.5M |
| Shareholders equity | ||||
| Common stock | 598.3K | 702K | 702K | 702K |
| Retained earnings | 1.4B | 1.4B | 1.3B | 1.1B |
| Other shareholders equity | -103.5M | -109.5M | -117.7M | -99.5M |
| Total shareholders equity | 1.2B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 623.8M | 713.0M | 702.5M | 688.3M |
| Treasury stock | 668.9M | 674.9M | 665.8M | 476.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.