Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.9B | 2.2B |
| Current assets | 440.2M | 463.7M | 636.5M | 624.6M |
| Cash | 53.0M | 21.3M | 46.5M | 134.8M |
| Cash equivalents | 233.2M | 86.7M | 96.9M | 31.3M |
| Cash and cash equivalents | 286.2M | 107.9M | 143.4M | 166.1M |
| Other short term investments | 9.7M | 214.8M | 374.6M | 361.8M |
| Accounts receivable | 116.0M | 120.5M | 89.6M | 64.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 32.2M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.3M | 20.5M | 28.9M | 32.2M |
| Non current assets | 1.0B | 1.1B | 1.3B | 1.5B |
| Properties | 50.4M | 55.2M | 68.4M | 69.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 364.4M | 325.3M | 294.5M | 250.2M |
| Construction in progress | 9.8M | 24.5M | 37.0M | 0 |
| Leases | 8.1M | 8.6M | 8.4M | 4.6M |
| Accumulated depreciation | -193.4M | -157.3M | -122.5M | -87.9M |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.9M | 62.5M | 82.9M | 102.6M |
| Investments and advances | 0 | 6.1M | 165.1M | 528.9M |
| Other non current assets | 58.6M | 66.3M | 55.6M | 29.5M |
| Total liabilities | 486.1M | 545.7M | 941.0M | 1.1B |
| Current liabilities | 104.5M | 147.7M | 152.3M | 131.9M |
| Accounts payable | 6.0M | 5.6M | 4.8M | 9.3M |
| Accrued expenses | 18.8M | 19.6M | 17.9M | 32.6M |
| Short term debt | 27.5M | 39.7M | 52.0M | 41.4M |
| Deferred revenue | 26.5M | 33.8M | 28.0M | 26.4M |
| Tax payable | 4.3M | 4.3M | 8.7M | 8.1M |
| Pensions | 19.3M | 39.5M | 36.0M | 13.5M |
| Other current liabilities | 2.1M | 1.3M | 867K | 605K |
| Non current liabilities | 381.7M | 398.0M | 788.6M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 377.2M | 393.6M | 781.6M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 4.4M | 7.1M | 2.6M |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 2K | 2K |
| Retained earnings | -992.8M | -834.8M | -701.7M | -510.9M |
| Other shareholders equity | -100K | -1.0M | -9.3M | -2.6M |
| Total shareholders equity | 965.3M | 979.5M | 955.2M | 1.0B |
| Additional paid in capital | 2.0B | 1.8B | 1.7B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.