Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 582.2M | 756.0M | 841.8M | 910.3M |
| Current assets | 173.7M | 247.8M | 273.1M | 275.6M |
| Cash | 54.5M | 53.9M | 95.8M | 70.1M |
| Cash equivalents | 20.5M | 62.3M | 15.6M | 21.1M |
| Cash and cash equivalents | 75.0M | 116.3M | 111.4M | 91.2M |
| Other short term investments | 0 | 1.0M | 26.2M | 44.8M |
| Accounts receivable | 43.3M | 59.8M | 63.5M | 57.4M |
| Other receivables | 4.2M | 4.5M | 5.7M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.6M | 18.2M | 18.5M | 24.2M |
| Restricted cash | 393.7K | 356K | 511K | 8.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 7.6M | 5.1M | 3.3M |
| Non current assets | 408.5M | 508.1M | 568.7M | 634.6M |
| Properties | 28.6M | 35.9M | 52.4M | 63.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 174.3M | 199.3M | 187.9M | 162.3M |
| Construction in progress | 10.2M | 9.6M | 5.0M | 5.3M |
| Leases | 24.1M | 29.7M | 33.3M | 29.1M |
| Accumulated depreciation | -167.7M | -185.4M | -168.3M | -117.7M |
| Goodwill | 520.7M | 619.9M | 640.8M | 661.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.9M | 86.7M | 107.1M | 128.2M |
| Investments and advances | — | — | 0 | 2.7M |
| Other non current assets | 49.8M | 65.7M | 84.4M | 94.5M |
| Total liabilities | 478.1M | 654.0M | 741.9M | 727.9M |
| Current liabilities | 144.2M | 172.6M | 229.9M | 191.5M |
| Accounts payable | 39.0M | 48.9M | 46.8M | 49.7M |
| Accrued expenses | 18.0M | 14.5M | 14.6M | 23.2M |
| Short term debt | 19.3M | 11.3M | 74.4M | 15.5M |
| Deferred revenue | 32.2M | 34.3M | 34.9M | 34.3M |
| Tax payable | 20.6M | 44.1M | 29.6M | 32.6M |
| Pensions | 15.1M | 19.6M | 29.6M | 36.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 333.9M | 481.4M | 512.0M | 536.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 330.3M | 466.3M | 494.4M | 522.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 7.3M | 7.0M | 3.0M |
| Shareholders equity | ||||
| Common stock | 114.2K | 125K | 115K | 118K |
| Retained earnings | -756.6M | -860.5M | -792.9M | -766.4M |
| Other shareholders equity | -7.8M | -11.6M | -12.9M | -7.9M |
| Total shareholders equity | 104.1M | 102.0M | 99.9M | 182.4M |
| Additional paid in capital | 868.4M | 973.9M | 905.6M | 956.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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