Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.9B | 1.7B | 1.9B |
| Current assets | 1.4B | 1.2B | 693.8M | 954.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 779.7M | 594.0M | 279.8M | 189.7M |
| Other short term investments | 360.0M | 282.7M | 130.9M | 583.7M |
| Accounts receivable | 158.6M | 160.8M | 155.6M | 110.5M |
| Other receivables | — | — | — | — |
| Inventory | 23.2M | 30.6M | 21.8M | 15.9M |
| Prepaid assets | — | — | — | 54.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.1M | 150.5M | 105.7M | 54.7M |
| Non current assets | 339.5M | 677.1M | 1.0B | 983.7M |
| Properties | 56.7M | 91.9M | 102.4M | 77.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.8M | 84.2M | 66.6M | 50.8M |
| Construction in progress | 3.0M | 24.0M | 14.3M | 9.0M |
| Leases | 31.5M | 30.2M | 29.0M | 19.9M |
| Accumulated depreciation | -33.4M | -51.3M | -37.4M | -27.2M |
| Goodwill | 283.5M | 544.2M | 870.6M | 889.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.8M | 379.5M | 705.9M | 724.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.7M | 36.2M | 48.6M | 46.5M |
| Total liabilities | 2.8B | 2.7B | 2.1B | 1.9B |
| Current liabilities | 581.0M | 603.1M | 406.2M | 509.3M |
| Accounts payable | 17.3M | 6.0M | 27.3M | 23.0M |
| Accrued expenses | 151.1M | 246.1M | 161.9M | 147.1M |
| Short term debt | 271.2M | 210.3M | 84.5M | 219.1M |
| Deferred revenue | 5.5M | 801K | 1.4M | 0 |
| Tax payable | 4.7M | 0 | 4.7M | 1.3M |
| Pensions | 61.6M | 62.6M | 62.7M | 55.7M |
| Other current liabilities | — | — | 72.1M | 1.5M |
| Non current liabilities | 2.2B | 2.1B | 1.6B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.0B | 1.4B | 1.1B |
| Provision for risks and charges | 800K | 36.3M | 164M | 239.9M |
| Deferred liabilities | 0 | 55.9M | 102.8M | 137.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.4M | 141K | 2.6M | 674.7M |
| Shareholders equity | ||||
| Common stock | 77K | 75K | 72K | 71K |
| Retained earnings | -3.6B | -3.3B | -2.7B | -2.1B |
| Other shareholders equity | -25.9M | -1.3M | 4.8M | -24.3M |
| Total shareholders equity | -1.1B | -818.6M | -347.1M | 1.4M |
| Additional paid in capital | 2.6B | 2.5B | 2.3B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.