Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 674.5M | 783.6M | 694.4M | 745.3M |
| Current assets | 117.4M | 310.3M | 164.0M | 164.0M |
| Cash | 23.9M | 257.1M | 65.1M | 111.0M |
| Cash equivalents | — | — | 50M | — |
| Cash and cash equivalents | 23.9M | 257.1M | 115.1M | 111.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.9M | 48.8M | 41.2M | 44.2M |
| Other receivables | 5.3M | 2.8M | 3.3M | 2.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1M | 1.9M | 3.5M | 4.0M |
| Non current assets | 557.1M | 473.3M | 530.4M | 581.3M |
| Properties | 35.8M | 23.4M | 31.2M | 51.0M |
| Land and improvements | 19.9M | 3.4M | 3.4M | 3.4M |
| Machinery furniture equipment | 95.5M | 77.0M | 75.7M | 72.7M |
| Construction in progress | — | 3.0M | 1.8M | 5.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.2M | -64.7M | -61.9M | -59.1M |
| Goodwill | 437.8M | 373.1M | 374.4M | 482.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 436.8M | 372.1M | 373.4M | 372.3M |
| Investments and advances | 34.0M | 56.8M | 97.9M | 54.7M |
| Other non current assets | 851K | 1.7M | 8.3M | 26.1M |
| Total liabilities | 163.2M | 165.8M | 72.4M | 91.8M |
| Current liabilities | 49.3M | 76.9M | 40.2M | 47.0M |
| Accounts payable | 31.3M | 41.5M | 21.5M | 24.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8M | 10.0M | 14.3M | 14.3M |
| Deferred revenue | 4.1M | 20.5M | — | 3M |
| Tax payable | — | — | — | — |
| Pensions | 11.9M | 6.3M | 4.4M | 4.9M |
| Other current liabilities | 5.0M | 5.0M | 4.4M | 5.6M |
| Non current liabilities | 113.9M | 88.9M | 32.2M | 44.8M |
| Long term provisions | 8.3M | 2.9M | 3.7M | 4.0M |
| Long term debt | 113.9M | 88.9M | 32.2M | 44.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.1M | 111.6M | 120.0M | 108.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | -1.2B | -974.3M | -1.0B | -946.5M |
| Other shareholders equity | -46.0M | -42.7M | -23.2M | -43.7M |
| Total shareholders equity | 323.6M | 458.7M | 456.2M | 493.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 35.8M | 36.7M | 36.1M | 36.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.