Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 550.3M | 982.0M | 1.0B | 1.4B |
| Current assets | 102.6M | 179.5M | 281.3M | 271.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.0M | 109.4M | 178.3M | 153.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.4M | 14.9M | 24.3M | 29.3M |
| Other receivables | — | — | — | — |
| Inventory | — | 68K | 20.5M | 30.6M |
| Prepaid assets | 16.6M | 35.5M | 27.4M | 57.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.6M | 19.6M | 30.8M | 27.0M |
| Non current assets | 447.6M | 802.6M | 747.1M | 1.2B |
| Properties | 66.6M | 83.5M | 131.0M | 161.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 40.8M | 42.0M | 66.9M | 72.2M |
| Accumulated depreciation | -49.6M | -53.6M | -93.9M | -106.5M |
| Goodwill | 594.9M | 936.6M | 762.0M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115.8M | 449.7M | 450.1M | 846.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.4M | 37.4M | 37.1M | 26.9M |
| Total liabilities | 1.7B | 1.7B | 1.7B | 1.9B |
| Current liabilities | 173.3M | 205.5M | 196.6M | 229.1M |
| Accounts payable | 17.8M | 18.5M | 18.9M | 22.4M |
| Accrued expenses | 44.7M | 46.2M | 52.2M | 66.7M |
| Short term debt | 8.2M | 9.6M | 18.0M | 20.3M |
| Deferred revenue | 31.7M | 34.0M | 32.2M | 45.9M |
| Tax payable | 2.3M | 1.6M | 1.6M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 14.7M |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.8M | 42.0M | 25.1M | 157.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 15.7M | 2.2M | 2.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.9B | 2.3B | 2.4B | 2.7B |
| Other shareholders equity | -25.8M | -11.3M | -5.5M | -18.6M |
| Total shareholders equity | -1.1B | -761.1M | -685.8M | -456.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.0B | 3.1B | 3.1B | 3.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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