Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.7B | 5.8B | 5.8B |
| Current assets | 706.0M | 741.0M | 657.8M | 770.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.8M | 78.1M | 107.9M | 288.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.0M | 63.7M | 53.6M | 78.1M |
| Other receivables | — | — | — | 2.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 33.6M | 24.9M |
| Restricted cash | 11.6M | 2.9M | 2.6M | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.6M | 22.7M | 33.6M | 24.9M |
| Non current assets | 4.1B | 5.0B | 5.1B | 5.0B |
| Properties | 147.7M | 186.6M | 201.0M | 180.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 27.6M | 34.7M | 36.6M | 37.8M |
| Investment properties | 3.9B | 4.7B | 4.8B | 4.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 36.6M | 37.8M |
| Investments and advances | 11.9M | 49.8M | 53.0M | 36.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 3.2B | 3.2B | 3.2B |
| Current liabilities | 187.7M | 203.7M | 171.5M | 160.0M |
| Accounts payable | 92.0M | 94.9M | 80.1M | 73.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 68.6M | 77.4M | 63.9M | 61.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 3.0B | 3.1B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 3.0B | 3.1B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 712.1K | 829K | 825K | 822K |
| Retained earnings | -1.1B | -1.2B | -1.1B | -1.0B |
| Other shareholders equity | -3.2M | 3.3M | 1.9M | 10.0M |
| Total shareholders equity | 2.0B | 2.5B | 2.5B | 2.6B |
| Additional paid in capital | 3.4B | 3.9B | 3.9B | 3.9B |
| Treasury stock | 243.1M | 274.0M | 269.8M | 264.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.