Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.7B | 2.8B | 3.0B |
| Current assets | 236.1M | 261.4M | 309.1M | 241.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.9M | 93.7M | 144.1M | 108.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 133.3M | 111.0M | 111.9M | 126.4M |
| Other receivables | — | — | — | — |
| Inventory | 4.7M | 6.4M | 7.0M | 6.4M |
| Prepaid assets | — | — | — | 63.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 6.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 46.2M | 50.3M | 46.1M | 63.5M |
| Non current assets | 2.0B | 2.5B | 2.5B | 2.8B |
| Properties | 2.1B | 2.4B | 2.3B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 495.2M | 634.4M | 639.3M | 641.0M |
| Construction in progress | 14.2M | 35.4M | 25.1M | 25.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.3B | -1.2B | -1.3B |
| Goodwill | 712.2M | 880.9M | 938.9M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 217.5M | 301.4M | 359.4M | 425.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.1M | 72.0M | 129.0M | 131.9M |
| Total liabilities | 1.7B | 2.2B | 2.2B | 2.5B |
| Current liabilities | 316.5M | 452.2M | 445.2M | 441.3M |
| Accounts payable | 98.4M | 177.2M | 155.4M | 135.7M |
| Accrued expenses | 117.5M | 137.5M | 147.8M | 156.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | 55.4M | 72.6M | 74.0M | 71.4M |
| Tax payable | 27.0M | 43.4M | 40.6M | 49.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.7B | 1.8B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.6B | 1.7B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.7M | 60.8M | 88.0M | 113.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 944.3K | 1.1M | 1.1M | 1.1M |
| Retained earnings | 883.1M | 994.9M | 1.1B | 1.1B |
| Other shareholders equity | -9.6M | -4.4M | -10.6M | -12.4M |
| Total shareholders equity | 536.1M | 560.4M | 525.1M | 513.3M |
| Additional paid in capital | 1.3B | 1.5B | 1.3B | 1.1B |
| Treasury stock | 1.6B | 1.9B | 1.8B | 1.8B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.