Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.5B | 2.5B | 2.6B |
| Current assets | 201.2M | 216.9M | 131.1M | 180.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.0M | 123.5M | 38.2M | 69.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.7M | 86.1M | 82.7M | 97.8M |
| Other receivables | 1.1M | 1.4M | 1.7M | 6.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.4M | 5.8M | 8.4M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.3B | 2.4B | 2.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 37.9M | 43.8M | 37.0M | 34.6M |
| Construction in progress | — | — | — | — |
| Leases | 3.6M | 4.4M | 4.4M | 4.5M |
| Accumulated depreciation | -31.5M | -28.6M | -20.2M | -13.8M |
| Goodwill | 2.7B | 3.2B | 3.3B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.3B | 1.3B | 1.3B |
| Investments and advances | 515.8K | 534K | 466K | 912K |
| Other non current assets | 48.3M | 42.0M | 91.8M | 41.4M |
| Total liabilities | 1.2B | 1.5B | 1.5B | 1.6B |
| Current liabilities | 168.7M | 273.7M | 281.3M | 371.5M |
| Accounts payable | 49.4M | 56.5M | 50.9M | 62.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.2B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 821.7M | 989.3M | 985.5M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133.9M | 128.7M | 108.1M | 63.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.8M | 11.2M | 15.3M | 2.6M |
| Shareholders equity | ||||
| Common stock | 715.2K | 824K | 805K | 772K |
| Retained earnings | 788.2M | 736.9M | 609.1M | 402.8M |
| Other shareholders equity | 15.9M | 31.3M | 35.4M | 6.0M |
| Total shareholders equity | 956.2M | 1.1B | 1.1B | 929.9M |
| Additional paid in capital | 641.4M | 728.3M | 705.5M | 673.6M |
| Treasury stock | 490.1M | 444.3M | 285.4M | 153.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.