Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.8B | 1.9B | 1.6B |
| Current assets | 1.0B | 1.2B | 1.3B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 449.4M | 437.1M | 693.5M | 706.3M |
| Other short term investments | 367.2M | 569.3M | 508.3M | 235.3M |
| Accounts receivable | 160.5M | 117.3M | 53.2M | 31.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 33.2M | 9.4M | 9.0M | 5.5M |
| Restricted cash | 20.6M | 5.9M | 9.7M | 5.9M |
| Assets held for sale | — | 0 | 4M | 4M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 8.9M | 2.9M | 5.1M |
| Non current assets | 515.4M | 603.2M | 555.4M | 577.9M |
| Properties | 14.0M | 16.8M | 19.4M | 19.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.3M | 16.5M | 15.8M | 15.6M |
| Construction in progress | — | — | — | — |
| Leases | 13.0M | 14.8M | 12.6M | 11.7M |
| Accumulated depreciation | -21.5M | -24.3M | -21.9M | -19.0M |
| Goodwill | 301.2M | 357.8M | 398.8M | 408.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 263.0M | 313.0M | 354.0M | 363.6M |
| Investments and advances | 16.9M | 31.9M | 19.6M | 21.3M |
| Other non current assets | 187.5M | 208.6M | 130.0M | 139.4M |
| Total liabilities | 833.8M | 1.2B | 1.2B | 875.2M |
| Current liabilities | 618.6M | 881.1M | 271.3M | 371.6M |
| Accounts payable | 10.4M | 7.8M | 10.0M | 7.2M |
| Accrued expenses | 21.4M | 21.9M | 23.5M | 29.4M |
| Short term debt | 388.9M | 578.8M | — | — |
| Deferred revenue | 151.7M | 229.7M | 189.1M | 291.7M |
| Tax payable | — | — | — | — |
| Pensions | 36.3M | 32.7M | 38.4M | 32.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 215.2M | 308.1M | 898.2M | 503.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.6M | 46.4M | 627.0M | 422.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.4M | 19.5M | 19.6M | 61.5M |
| Shareholders equity | ||||
| Common stock | 600.8K | 694K | 719K | 717K |
| Retained earnings | 1.5B | 1.5B | 1.5B | 1.4B |
| Other shareholders equity | -390.3K | -647K | -916K | -571K |
| Total shareholders equity | 730.6M | 581.5M | 730.5M | 752.9M |
| Additional paid in capital | 689.1M | 743.0M | 717.1M | 713.6M |
| Treasury stock | 1.5B | 1.6B | 1.5B | 1.4B |
| Minority interest | 0 | 0 | 5.6M | 7.7M |
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/balance_sheet
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