Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.9B | 4.0B | 4.1B |
| Current assets | 1.3B | 2.1B | 2.1B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 671.8M | 1.3B | 1.3B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.6M | 349.3M | 211.2M | 97.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 25.7M |
| Restricted cash | 461.8M | 353.0M | 469.7M | 477.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.9M | 98.6M | 94.8M | 25.7M |
| Non current assets | 2.3B | 1.9B | 2.0B | 1.3B |
| Properties | 63.8M | 94.0M | 66.0M | 63.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 70.4M | 78.8M | 72.7M | 56.3M |
| Construction in progress | — | — | — | — |
| Leases | 48.0M | 57.3M | 43.0M | 30.2M |
| Accumulated depreciation | -75.3M | -75.5M | -55.6M | -40.4M |
| Goodwill | 3.4B | 2.5B | 2.5B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 795.3M | 690.6M | 776.9M | 535.0M |
| Investments and advances | 11.2M | 10.3M | 10.1M | 9.8M |
| Other non current assets | 104.9M | 131.5M | 155.9M | 45.4M |
| Total liabilities | 2.8B | 3.1B | 2.7B | 2.4B |
| Current liabilities | 1.4B | 1.5B | 1.2B | 929.4M |
| Accounts payable | 45.7M | 34.1M | 10.1M | 52.5M |
| Accrued expenses | 292.8M | 350.5M | 317.2M | 219.0M |
| Short term debt | 9.4M | 11.5M | 4.3M | 12.8M |
| Deferred revenue | 39.5M | 43.6M | 40.5M | 1.6M |
| Tax payable | 111.1M | 116.5M | 70.9M | 50.8M |
| Pensions | 74.3M | 94.8M | 78.8M | 63.8M |
| Other current liabilities | 837.6M | 898.5M | 724.6M | 528.9M |
| Non current liabilities | 1.4B | 1.6B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | 65.1M | 72.8M | 69.9M | 79.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 18.8M | 63.6M | 10.7M | 26.9M |
| Other non current liabilities | 166.7M | 84.0M | 70.0M | 49.3M |
| Shareholders equity | ||||
| Common stock | 74.1K | 85K | 84K | 80K |
| Retained earnings | -5.5B | -5.9B | -5.1B | -3.8B |
| Other shareholders equity | 31.1M | 36.5M | 36.5M | 36.5M |
| Total shareholders equity | 861.3M | 840.3M | 1.3B | 1.7B |
| Additional paid in capital | 6.8B | 7.1B | 6.8B | 5.7B |
| Treasury stock | 479.9M | 412.2M | 332.1M | 306.6M |
| Minority interest | — | — | — | — |
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