Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.5B | 1.9B | 2.2B |
| Current assets | 375.2M | 442.4M | 636.5M | 624.6M |
| Cash | 45.1M | 20.3M | 46.5M | 134.8M |
| Cash equivalents | 198.8M | 82.7M | 96.9M | 31.3M |
| Cash and cash equivalents | 243.9M | 103.0M | 143.4M | 166.1M |
| Other short term investments | 8.3M | 204.9M | 374.6M | 361.8M |
| Accounts receivable | 98.9M | 115.0M | 89.6M | 64.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 32.2M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.1M | 19.5M | 28.9M | 32.2M |
| Non current assets | 861.8M | 1.0B | 1.3B | 1.5B |
| Properties | 43.0M | 52.7M | 68.4M | 69.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 310.5M | 310.4M | 294.5M | 250.2M |
| Construction in progress | 8.4M | 23.4M | 37.0M | 0 |
| Leases | 6.9M | 8.2M | 8.4M | 4.6M |
| Accumulated depreciation | -164.8M | -150.1M | -122.5M | -87.9M |
| Goodwill | 1.2B | 1.3B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.5M | 59.6M | 82.9M | 102.6M |
| Investments and advances | 0 | 5.8M | 165.1M | 528.9M |
| Other non current assets | 49.9M | 63.2M | 55.6M | 29.5M |
| Total liabilities | 414.3M | 520.7M | 941.0M | 1.1B |
| Current liabilities | 89.0M | 140.9M | 152.3M | 131.9M |
| Accounts payable | 5.2M | 5.4M | 4.8M | 9.3M |
| Accrued expenses | 16.1M | 18.7M | 17.9M | 32.6M |
| Short term debt | 23.4M | 37.9M | 52.0M | 41.4M |
| Deferred revenue | 22.6M | 32.3M | 28.0M | 26.4M |
| Tax payable | 3.6M | 4.1M | 8.7M | 8.1M |
| Pensions | 16.4M | 37.7M | 36.0M | 13.5M |
| Other current liabilities | 1.7M | 1.2M | 867K | 605K |
| Non current liabilities | 325.3M | 379.7M | 788.6M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 321.4M | 375.5M | 781.6M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 4.2M | 7.1M | 2.6M |
| Shareholders equity | ||||
| Common stock | 2.6K | 2.9K | 2K | 2K |
| Retained earnings | -846.1M | -796.4M | -701.7M | -510.9M |
| Other shareholders equity | -85.2K | -961.7K | -9.3M | -2.6M |
| Total shareholders equity | 822.6M | 934.5M | 955.2M | 1.0B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.