Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 3.1B | 4.7B |
| Current assets | 1.4B | 1.6B | 1.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 738.2M | 947.9M | 684.8M | 1.4B |
| Other short term investments | 5.2M | 5.2M | — | 2M |
| Accounts receivable | 487.4M | 434.2M | 363.4M | 399M |
| Other receivables | 62.9M | 80.9M | 59.0M | 132M |
| Inventory | 3.0M | 3.7M | 2.9M | 4M |
| Prepaid assets | 69.6M | 68.9M | 76.7M | 73M |
| Restricted cash | 16.5M | 41.9M | 34.6M | 86M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.0B | 1.9B | 2.7B |
| Properties | 2.2M | 2.2M | 1.5M | 3M |
| Land and improvements | 74.1M | 83.1M | 82.6M | 105M |
| Machinery furniture equipment | 215.6M | 224.6M | 215.2M | 299M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -376.6M | -393.1M | -400.3M | -603M |
| Goodwill | 1.0B | 1.1B | 1.1B | 1.5B |
| Investment properties | 1.5M | 2.2M | 2.2M | 0 |
| Financial assets | 3.0M | 15.0M | 5.2M | 0 |
| Intangible assets | 532.3M | 571.3M | 596.4M | 854M |
| Investments and advances | — | — | — | — |
| Other non current assets | 281.5M | 248.6M | 216.7M | 328M |
| Total liabilities | 5.3B | 5.1B | 4.3B | 6.2B |
| Current liabilities | 1.4B | 1.6B | 1.1B | 1.6B |
| Accounts payable | 83.1M | 95.1M | 112.0M | 109M |
| Accrued expenses | — | — | — | — |
| Short term debt | 317.4M | 470.9M | 59.7M | 327M |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.6M | 73.4M | 50.9M | 81M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.5M | 18.7M | 6.6M | — |
| Non current liabilities | 3.8B | 3.4B | 3.2B | 4.6B |
| Long term provisions | 12.7M | 19.5M | 14.7M | 41M |
| Long term debt | 2.4B | 2.2B | 2.0B | 2.9B |
| Provision for risks and charges | 58.4M | 56.2M | 50.9M | 77M |
| Deferred liabilities | 13.5M | 50.9M | 57.5M | 93M |
| Derivative product liabilities | 58.4M | 0 | 8.1M | 62M |
| Other non current liabilities | 232.8M | 205.9M | 185.0M | 268M |
| Shareholders equity | ||||
| Common stock | 102.6M | 105.6M | 101.0M | 53M |
| Retained earnings | 25.5M | 296.5M | 447.5M | 904M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.7B | -1.5B | -1.2B | -1.5B |
| Additional paid in capital | 12.0M | 10.5M | 7.4M | 111M |
| Treasury stock | 47.2M | 26.2M | 27.3M | 22M |
| Minority interest | 3.0M | 3.0M | 5.2M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.