Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.8B | 6.3B | 6.2B | 5.8B |
| Current assets | 230.1M | 230.6M | 218.7M | 177.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.9M | 20.7M | 25.9M | 19.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 116.2M | 128.3M | 115.5M | 93.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 71.7M | 61.0M |
| Restricted cash | 945.1K | 1.1M | 905K | 4.2M |
| Assets held for sale | — | 0 | 4.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 82.0M | 80.5M | 71.7M | 61.0M |
| Non current assets | 5.6B | 6.1B | 6.0B | 5.7B |
| Properties | 26.5M | 29.6M | 31.3M | 29.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 365.5M | 435.7M | 508.9M | 567.7M |
| Investment properties | 5.2B | 5.5B | 5.4B | 5.1B |
| Financial assets | 31.1M | 50.4M | 72.2M | 5.2M |
| Intangible assets | 365.5M | 435.7M | 508.9M | 567.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.8B | 2.7B | 2.4B |
| Current liabilities | 476.6M | 507.9M | 294.7M | 394.4M |
| Accounts payable | 108.1M | 83.2M | 97.4M | 76.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 348.6M | 402M | 175M | 296M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.3B | 2.4B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.3B | 2.4B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 17.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.8M | 1.8M | 1.8M |
| Retained earnings | -877.6M | -948.7M | -876.1M | -792.3M |
| Other shareholders equity | 30.3M | 49.2M | 70.5M | -11.8M |
| Total shareholders equity | 3.0B | 3.4B | 3.5B | 3.4B |
| Additional paid in capital | 3.8B | 4.3B | 4.2B | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 60.9M | 71.1M | 73.4M | 65.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.