Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 2.5B | 2.2B |
| Current assets | 2.2B | 1.9B | 1.8B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 437.0M | 388.0M | 331.0M | 377.0M |
| Other short term investments | 1.3B | 1.0B | 1.1B | 821.0M |
| Accounts receivable | 285.4M | 295.3M | 226.8M | 157.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 38.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.7M | 88.7M | 44.1M | 38.4M |
| Non current assets | 990.8M | 1.2B | 790.1M | 721.3M |
| Properties | 184.3M | 251.1M | 319.3M | 280.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 124.8M | 136.0M | 117.5M | 88.6M |
| Construction in progress | 1.4M | 0 | 1.7M | 4.1M |
| Leases | 96.1M | 112.7M | 98.4M | 90.1M |
| Accumulated depreciation | -125.0M | -145.4M | -112.4M | -86.6M |
| Goodwill | 520.9M | 496.1M | 173.7M | 144.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 163.7M | 148.5M | 81.2M | 50.4M |
| Investments and advances | 131.5M | 325.7M | 112.8M | 174.9M |
| Other non current assets | 235.3M | 197.4M | 125.4M | 71.9M |
| Total liabilities | 1.6B | 1.7B | 1.6B | 1.3B |
| Current liabilities | 1.3B | 942.0M | 761.7M | 617.5M |
| Accounts payable | 3.1M | 9.1M | 20.9M | 2.8M |
| Accrued expenses | 193.7M | 172.2M | 154.7M | 74.5M |
| Short term debt | 418.5M | 35.0M | 35.9M | 46.0M |
| Deferred revenue | 668.6M | 672.2M | 539.9M | 430.4M |
| Tax payable | — | — | — | — |
| Pensions | 57.5M | 53.5M | 10.2M | 63.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 267.8M | 795.0M | 790.9M | 683.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 217.0M | 752.8M | 770.4M | 667.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.4M | 36.5M | 14.5M | 12.1M |
| Shareholders equity | ||||
| Common stock | 44.3K | 50K | 49K | 47K |
| Retained earnings | -681.8M | -804.4M | -642.4M | -561.0M |
| Other shareholders equity | -4.8M | 1.8M | -12.9M | -1.3M |
| Total shareholders equity | 1.6B | 1.3B | 992.2M | 873.8M |
| Additional paid in capital | 2.3B | 2.1B | 1.6B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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