Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.7B | 2.6B | 3.8B |
| Current assets | 1.1B | 1.6B | 1.5B | 1.3B |
| Cash | — | — | 532.8M | 214.8M |
| Cash equivalents | — | — | 388.4M | 565.4M |
| Cash and cash equivalents | 690.9M | 914.3M | 921.3M | 780.2M |
| Other short term investments | 194.5M | 236.1M | 250.4M | 204.4M |
| Accounts receivable | 168.9M | 290.1M | 261.8M | 247.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 109.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76.6M | 129.9M | 80.2M | 109.4M |
| Non current assets | 928.5M | 1.1B | 1.1B | 2.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.8M | 29.5M | 264.4M | 240.1M |
| Construction in progress | 263.5M | 269.0M | 419K | 10.8M |
| Leases | 55.8M | 62.2M | 56.1M | 48.1M |
| Accumulated depreciation | -257.9M | -244.1M | -204.2M | -157.0M |
| Goodwill | 586.1M | 733.9M | 810.9M | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 352.5M | 457.1M | 535.4M | 607.2M |
| Investments and advances | 95.2M | 86.7M | 29.1M | 85.0M |
| Other non current assets | 162.4M | 183.0M | 169.2M | 152.0M |
| Total liabilities | 2.7B | 3.2B | 3.2B | 3.2B |
| Current liabilities | 566.5M | 710.8M | 631.8M | 615.6M |
| Accounts payable | 183.6M | 295.3M | 262.7M | 248.2M |
| Accrued expenses | 126.7M | 120.8M | 127.8M | 115.6M |
| Short term debt | 5.2M | 6.1M | 4.7M | 2.4M |
| Deferred revenue | 16.4M | 14.6M | 14.0M | 12.3M |
| Tax payable | 128.2M | 136.9M | 139.7M | 146.0M |
| Pensions | 64.5M | 95.8M | 63.7M | 66.5M |
| Other current liabilities | 42.0M | 41.2M | 19.1M | 24.5M |
| Non current liabilities | 2.1B | 2.5B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.4B | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8M | 13.2M | 44.7M | 79.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 103.9M | 121.7M | 120.4M | 122.4M |
| Shareholders equity | ||||
| Common stock | 92.8K | 119K | 125K | 127K |
| Retained earnings | -1.5B | -1.4B | -1.0B | 71.7M |
| Other shareholders equity | -253.6M | -267.5M | -314.2M | -75.0M |
| Total shareholders equity | -646.4M | -543.7M | -547.3M | 628.6M |
| Additional paid in capital | 1.1B | 1.1B | 815.1M | 631.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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