Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.1B | 6.1B | 5.8B | 5.8B |
| Current assets | 475.1M | 569.1M | 521.0M | 483.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7M | 11.0M | 7.4M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 366.8M | 451.1M | 409.8M | 351.3M |
| Other receivables | — | — | — | — |
| Inventory | 40.5M | 47.4M | 41.0M | 29.8M |
| Prepaid assets | — | — | — | 36.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.5M | 2.1M | 31.2M | 60.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 57.7M | 57.5M | 31.6M | 34.9M |
| Non current assets | 4.7B | 5.6B | 5.3B | 5.3B |
| Properties | 4.6B | 5.2B | 4.6B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 334.3M | 343.3M | 274.1M | 212.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.6B | -1.3B | -1.1B |
| Goodwill | 2.3B | 2.8B | 2.4B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 214.1M | 419.7M | 419.1M | 442.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.6M | 4.6M | 274.7M | 579.4M |
| Total liabilities | 4.3B | 4.9B | 4.3B | 3.8B |
| Current liabilities | 498.6M | 562.0M | 561.9M | 517.6M |
| Accounts payable | 82.3M | 86.1M | 109.3M | 102.6M |
| Accrued expenses | 103.6M | 129.6M | 109.5M | 107.2M |
| Short term debt | 77.5M | 76.2M | 63.8M | 60.4M |
| Deferred revenue | 213.7M | 224.5M | 203.8M | 152.3M |
| Tax payable | — | — | — | — |
| Pensions | 21.4M | 45.6M | 56.3M | 49.8M |
| Other current liabilities | — | — | 19.1M | 45.4M |
| Non current liabilities | 3.8B | 4.3B | 3.7B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.7B | 3.2B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 431.2M | 554.3M | 401.5M | 305.7M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 35.0M | 34.0M | 18.5M | 15.7M |
| Shareholders equity | ||||
| Common stock | 16.2K | 20K | 21K | 22K |
| Retained earnings | -636.6M | -775.1M | -1.3B | -1.6B |
| Other shareholders equity | -60.2M | -52.8M | -70.1M | -29.1M |
| Total shareholders equity | 868.1M | 1.3B | 1.6B | 2.0B |
| Additional paid in capital | 1.6B | 2.1B | 2.9B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.