Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.4B | 5.8B | 6.2B |
| Current assets | 2.0B | 1.6B | 1.9B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 631.9M | 502.2M | 1.1B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 953.8M | 702.8M | 514.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 150.0M |
| Restricted cash | — | — | 0 | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 133.4M | 160.2M | 155.8M | 150.0M |
| Non current assets | 3.0B | 3.7B | 3.9B | 2.9B |
| Properties | 221.8M | 48.2M | 60.4M | 71.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.2M | 227.8M | 110.0M | 84.6M |
| Construction in progress | — | — | — | — |
| Leases | 16.0M | 17.6M | 17.4M | 18.6M |
| Accumulated depreciation | -80.7M | -72.0M | -48.9M | -39.7M |
| Goodwill | 3.8B | 5.0B | 5.3B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 764.2M | 1.3B | 1.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 561.1M | 386.0M | 268.4M | 118.2M |
| Total liabilities | 4.1B | 4.1B | 3.9B | 4.0B |
| Current liabilities | 901.2M | 944.1M | 579.0M | 640.1M |
| Accounts payable | 480.2M | 371.7M | 273.2M | 258.2M |
| Accrued expenses | 55.1M | 62.1M | 41.5M | 11.8M |
| Short term debt | 12.6M | 228.6M | 47.6M | 66.2M |
| Deferred revenue | 59.5M | 78.6M | 95.1M | 186.5M |
| Tax payable | 238.8M | 141.9M | 82.0M | 67.2M |
| Pensions | 55.1M | 48.3M | 24.3M | 32.9M |
| Other current liabilities | — | 13.1M | 15.3M | 17.4M |
| Non current liabilities | 3.2B | 3.2B | 3.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.9B | 3.2B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 153.7M | 209.9M | 133.6M | 120.9M |
| Shareholders equity | ||||
| Common stock | 9.4K | 11K | 11K | 11K |
| Retained earnings | 510.7M | -813.0M | -1.2B | -977.0M |
| Other shareholders equity | -87.9M | -65.3M | -83.4M | -45.5M |
| Total shareholders equity | 928.8M | 1.3B | 1.9B | 2.1B |
| Additional paid in capital | 506.0M | 2.1B | 3.2B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 201K |
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