Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.4B | 1.7B |
| Current assets | 877.4M | 593.8M | 334.0M | 690.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 570.7M | 245.4M | 28.3M | 461.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 248.2M | 275.9M | 213.2M | 150.5M |
| Other receivables | 4.6M | 22.5M | 40.4M | 36.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 43.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.0M | 50.0M | 52.3M | 43.2M |
| Non current assets | 913.6M | 1.1B | 1.0B | 969.0M |
| Properties | 148.6M | 184.7M | 170.9M | 157.5M |
| Land and improvements | 4.3M | 4.8M | 2.4M | 2.4M |
| Machinery furniture equipment | 114.9M | 131.6M | 113.6M | 89.6M |
| Construction in progress | 18.0M | 7.2M | 10.5M | 10.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.3M | -79.4M | -62.1M | -51.1M |
| Goodwill | 1.2B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.3M | 35.8M | 38.0M | 41.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.5M | 99.4M | 69.2M | 42.6M |
| Total liabilities | 1.1B | 1.1B | 966.1M | 707.0M |
| Current liabilities | 941.6M | 925.1M | 803.5M | 557.2M |
| Accounts payable | 27.7M | 31.9M | 33.1M | 25.7M |
| Accrued expenses | 190.0M | 217.1M | 138.9M | 101.4M |
| Short term debt | — | — | 50M | — |
| Deferred revenue | 605.8M | 559.9M | 462.7M | 344.6M |
| Tax payable | — | — | — | — |
| Pensions | 72.4M | 75.8M | 71.2M | 57.8M |
| Other current liabilities | 45.7M | 40.4M | 47.5M | 27.6M |
| Non current liabilities | 145.6M | 172.7M | 162.6M | 149.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 107.6M | 142.1M | 138.9M | 131.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 2.4M | 1.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.4M | 28.2M | 22.7M | 17.7M |
| Shareholders equity | ||||
| Common stock | 260.9K | 308K | 309K | 360K |
| Retained earnings | 7.0M | -221.6M | -359.8M | 235.0M |
| Other shareholders equity | -12.6M | -10.1M | -12.4M | -4.8M |
| Total shareholders equity | 703.8M | 559.0M | 386.4M | 952.9M |
| Additional paid in capital | 719.5M | 802.7M | 770.8M | 727.9M |
| Treasury stock | 10.4M | 12.3M | 12.5M | 5.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.