Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 4.2B | 4.2B | 4.3B |
| Current assets | 749.0M | 702.4M | 614.5M | 718.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 328.5M | 346.6M | 264.4M | 423.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.8M | 39.8M | 24.1M | 18.6M |
| Other receivables | 356.4M | 255.6M | 240.2M | 224.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 76.5M |
| Restricted cash | 37.4M | 60.3M | 50.2M | 50.9M |
| Assets held for sale | — | 0 | 35.5M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 98.1M | 76.5M |
| Non current assets | 3.1B | 3.5B | 3.5B | 3.6B |
| Properties | 24.0M | 28.4M | 28.7M | 28.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.3B | 1.3B | 1.3B |
| Investment properties | 2.1B | 2.4B | 2.4B | 2.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 267.1M | 321.2M | 329.1M | 336.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 243.6M | 270.6M | 285.7M | 279.0M |
| Total liabilities | 2.3B | 2.5B | 2.5B | 2.6B |
| Current liabilities | 653.2M | 559.3M | 551.5M | 568.1M |
| Accounts payable | 46.7M | 44.2M | 32.9M | 41.7M |
| Accrued expenses | 70.5M | 55.5M | 47.8M | 52.7M |
| Short term debt | 482.7M | 389.3M | 388.8M | 388.2M |
| Deferred revenue | 53.4M | 70.3M | 76.1M | 84.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 5.9M | — |
| Non current liabilities | 1.7B | 1.9B | 1.9B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.9B | 1.9B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 85K | 0 | 25.3M |
| Other non current liabilities | 37.8M | 49.2M | 42.9M | 53.7M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.6M | 1.6M | 1.7M |
| Retained earnings | -50.2M | -83.1M | -109.5M | -133.6M |
| Other shareholders equity | 8.5M | 6.0M | 7.0M | -20.8M |
| Total shareholders equity | 1.5B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 918.7M | 1.1B | 1.1B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 640.3M | 745.5M | 728.7M | 686.2M |
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/balance_sheet
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