Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.9B | 2.1B | 2.6B |
| Current assets | 742.4M | 848.6M | 796.0M | 650.7M |
| Cash | 109.4M | 113.7M | 88.2M | 91.5M |
| Cash equivalents | 97.6M | 108.5M | 181.8M | 175.7M |
| Cash and cash equivalents | 206.9M | 222.2M | 270.0M | 267.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 256.4M | 280.5M | 242.7M | 193.2M |
| Other receivables | 85.7M | 96.4M | 78.2M | 47.7M |
| Inventory | 1.1M | 1.5M | 1.2M | 5.7M |
| Prepaid assets | 34.0M | 32.4M | 23.3M | 26.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.6M | 43.5M | 31.3M | 16.3M |
| Non current assets | 774.5M | 1.1B | 1.3B | 1.9B |
| Properties | 39.6M | 43.0M | 35.4M | 47.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 223.2M | 247.8M | 230.7M | 206.1M |
| Construction in progress | 268.4M | 255.6M | 199.6M | 140.4M |
| Leases | 10.5M | 14.4M | 13.9M | 13.5M |
| Accumulated depreciation | -348.2M | -333.4M | -258.8M | -193.1M |
| Goodwill | 361.8M | 528.5M | 636.7M | 827.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 220.3M | 393.8M | 528.1M | 716.6M |
| Investments and advances | — | — | 4.6M | 210.4M |
| Other non current assets | 289.9M | 407.7M | 474.4M | 731.6M |
| Total liabilities | 2.0B | 2.4B | 2.6B | 2.2B |
| Current liabilities | 638.2M | 632.5M | 652.6M | 526.3M |
| Accounts payable | 18.6M | 53.3M | 62.7M | 70.0M |
| Accrued expenses | 136.6M | 202.1M | 271.3M | 181.7M |
| Short term debt | 171.9M | 36.7M | 17.5M | 18.7M |
| Deferred revenue | 223.2M | 233.6M | 209.7M | 176.5M |
| Tax payable | 47.5M | 43.8M | 37.8M | 30.5M |
| Pensions | 40.4M | 63.0M | 53.4M | 48.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.8B | 1.9B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.6B | 1.7B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2M | 61.8M | 45.8M | 84.1M |
| Shareholders equity | ||||
| Common stock | 7.7K | 9K | 10K | 9K |
| Retained earnings | -1.5B | -1.7B | -1.5B | -748.6M |
| Other shareholders equity | -7.6M | -8.2M | -8.8M | 644K |
| Total shareholders equity | -469.5M | -502.6M | -482.8M | 339.0M |
| Additional paid in capital | 1.0B | 1.2B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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