Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.2B | 2.4B | 2.8B |
| Current assets | 425.9M | 444.2M | 507.8M | 577.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.3M | 100.2M | 94.3M | 130.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 239.6M | 266.1M | 289.4M | 328.7M |
| Other receivables | — | — | — | — |
| Inventory | 20.9M | 26.8M | 45.2M | 37.7M |
| Prepaid assets | 40.3M | 36.2M | 46.2M | 80.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.8M | 15.0M | 32.7M | 80.1M |
| Non current assets | 1.6B | 1.7B | 1.9B | 2.3B |
| Properties | 144.0M | 221.7M | 233.3M | 271.9M |
| Land and improvements | 18.1M | 22.0M | 30.3M | 48.4M |
| Machinery furniture equipment | 422.1M | 396.1M | 444.8M | 453.9M |
| Construction in progress | 14.4M | 10.2M | 11.7M | 10.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -337.0M | -336.4M | -360.5M | -336.5M |
| Goodwill | 1.5B | 1.6B | 1.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 430.4M | 524.4M | 613.4M | 713.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 268.9M | 218.0M | 199.9M | 316.6M |
| Total liabilities | 1.9B | 1.9B | 2.1B | 2.3B |
| Current liabilities | 545.6M | 533.5M | 617.0M | 662.5M |
| Accounts payable | 154.2M | 142.2M | 189.1M | 157.3M |
| Accrued expenses | 53.6M | 39.7M | 40.9M | 45.1M |
| Short term debt | 114.1M | 109.5M | 105.3M | 69.5M |
| Deferred revenue | 108M | 120.5M | 153.6M | 184.8M |
| Tax payable | 9.1M | 10.0M | 11.9M | 26.0M |
| Pensions | 101.5M | 101.6M | 109.9M | 128.6M |
| Other current liabilities | 5.2M | 10.1M | 6.2M | 51.2M |
| Non current liabilities | 1.3B | 1.3B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 2.0M | 1.4M | 28.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 125.9M | 101.0M | 108.6M | 117.4M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.5M | 1.4M |
| Retained earnings | -1.1B | -1.0B | -999.4M | -921.4M |
| Other shareholders equity | -56.2M | -65.5M | -101.2M | 60.0M |
| Total shareholders equity | 152.6M | 317.3M | 295.4M | 529.6M |
| Additional paid in capital | 1.3B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 20.5M | 17.4M | 14.7M | 8.2M |
| Minority interest | -505K | -472K | -369K | -2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.