Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.8B | 3.7B | 3.8B |
| Current assets | 1.3B | 1.4B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 536M | 476M | 303M | 516M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 571M | 726M | 765M | 381M |
| Other receivables | 51M | 45M | 50M | 31M |
| Inventory | — | — | — | — |
| Prepaid assets | 59M | 49M | 43M | 42M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.4B | 2.5B | 2.7B |
| Properties | 59M | 50M | 58M | 59M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 588M | 527M | 441M | 375M |
| Construction in progress | 6M | 1M | 5M | 9M |
| Leases | 50M | 62M | 49M | 52M |
| Accumulated depreciation | -412M | -358M | -277M | -220M |
| Goodwill | 2.9B | 3.0B | 3.0B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | 27M | 7M | 10M | 0 |
| Intangible assets | 480M | 552M | 636M | 746M |
| Investments and advances | 14M | 14M | 14M | 17M |
| Other non current assets | 330M | 324M | 370M | 323M |
| Total liabilities | 2.6B | 2.5B | 2.4B | 2.3B |
| Current liabilities | 780M | 831M | 773M | 721M |
| Accounts payable | 263M | 302M | 253M | 137M |
| Accrued expenses | 352M | 374M | 354M | 414M |
| Short term debt | 34M | 24M | 20M | 24M |
| Deferred revenue | 86M | 72M | 75M | 77M |
| Tax payable | 12M | 12M | 9M | 13M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.7B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36M | 5M | 24M | 119M |
| Derivative product liabilities | 133M | 77M | 90M | 0 |
| Other non current liabilities | 34M | 33M | 43M | 23M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.6B | -1.4B | -175M | -1.1B |
| Other shareholders equity | -146M | -103M | -7M | -162M |
| Total shareholders equity | 1.1B | 1.2B | 1.4B | 1.5B |
| Additional paid in capital | 2.8B | 2.7B | 334M | 2.6B |
| Treasury stock | 55M | — | — | — |
| Minority interest | 6M | 4M | 1.2B | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.