Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2B | 635.8M | 878.5M | 1.1B |
| Current assets | 4.1B | 350.1M | 414.5M | 551.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 302.6M | 371.3M | 503.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 268.3M | 16.2M | 16.4M | 20.6M |
| Other receivables | 57.4M | 4.6M | 4.6M | 3.0M |
| Inventory | 208.0M | 13.0M | 6.5M | 5.1M |
| Prepaid assets | 218.8M | 12.5M | 13.4M | 17.0M |
| Restricted cash | 485.0M | 144K | 194K | 25K |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 33.8M | 2.4M | 5.5M | 5.1M |
| Non current assets | 3.1B | 285.7M | 464.0M | 514.2M |
| Properties | 123.5M | 3.5M | 7.5M | 12.6M |
| Land and improvements | — | — | 19.8M | 19.8M |
| Machinery furniture equipment | 3.7B | 260.1M | 252.8M | 237.3M |
| Construction in progress | — | — | — | — |
| Leases | 26.4M | 1.8M | 2.9M | 2.6M |
| Accumulated depreciation | -3.3B | -234.3M | -228.7M | -229.4M |
| Goodwill | 766.8M | 37.6M | 12.3M | 12.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 544.9M | 25.3M | 9K | — |
| Investments and advances | 1.9B | 166.4M | 296.3M | 342.7M |
| Other non current assets | 7.4M | 55.2M | 125.2M | 43.3M |
| Total liabilities | 4.3B | 276.7M | 232.7M | 321.6M |
| Current liabilities | 4.1B | 232.4M | 191.1M | 272.3M |
| Accounts payable | 1.7B | 117.1M | 89.5M | 127.9M |
| Accrued expenses | 662.8M | 34.0M | 21.7M | 31.7M |
| Short term debt | 472.2M | 2.8M | 4.4M | 5.4M |
| Deferred revenue | 776.3M | 49.6M | 44.5M | 59.4M |
| Tax payable | 111.8M | 7.0M | 5.3M | 8.8M |
| Pensions | 150.3M | 12.9M | 12.0M | 21.9M |
| Other current liabilities | — | 232K | 3.5M | 3.3M |
| Non current liabilities | 258.7M | 44.3M | 41.6M | 49.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 116.2M | 940K | 3.6M | 45.9M |
| Provision for risks and charges | 66.2M | 3.7M | 3.5M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -6.3M | -160K | -56K | 3.3M |
| Shareholders equity | ||||
| Common stock | 90.1K | 5K | 5K | 4K |
| Retained earnings | -13.3B | -481.7M | -173.8M | -136.6M |
| Other shareholders equity | 0 | -506K | -522K | -537K |
| Total shareholders equity | 2.9B | 359.1M | 645.8M | 744.4M |
| Additional paid in capital | 19.3B | 1.0B | 982.7M | 960.5M |
| Treasury stock | 3.1B | 166.3M | 162.5M | 79.0M |
| Minority interest | — | 0 | 0 | 0 |
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