Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 2.0B | 2.1B | 2.4B |
| Current assets | 837.3M | 971M | 930.4M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 320.9M | 387.7M | 391.8M | 552.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 398.2M | 454.5M | 402.5M | 451.7M |
| Other receivables | 13.6M | 11.7M | 28.9M | 42M |
| Inventory | 14.0M | 15.3M | 14.9M | 7.6M |
| Prepaid assets | — | — | — | 78.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.6M | 101.8M | 92.3M | 78.8M |
| Non current assets | 758.4M | 994.4M | 1.1B | 1.3B |
| Properties | 38.1M | 42.9M | 49.5M | 76.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 332.0M | 388.6M | 403.5M | 453.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -289.0M | -332.1M | -334.9M | -381.5M |
| Goodwill | 593.4M | 783.7M | 791.7M | 841.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 170.9M | 208.9M | 217.5M | 211.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 273.1M | 360.4M | 392.7M | 451.5M |
| Total liabilities | 1.8B | 2.1B | 2.0B | 2.5B |
| Current liabilities | 535.2M | 650.9M | 650.5M | 752.5M |
| Accounts payable | 83.4M | 130.9M | 160.8M | 180.2M |
| Accrued expenses | 186.6M | 220.3M | 169.4M | 189.1M |
| Short term debt | 17.0M | 32.1M | 43.4M | 53.6M |
| Deferred revenue | 179.3M | 198.6M | 200.7M | 253.2M |
| Tax payable | 60.5M | 58.8M | 64.5M | 64.3M |
| Pensions | 8.3M | 10.2M | 11.7M | 12.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.5B | 1.4B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 440.7M | 516.8M | 525.4M | 557.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60.8M | 44M | 31M | 47.2M |
| Shareholders equity | ||||
| Common stock | 681.8K | 700K | 700K | 700K |
| Retained earnings | -1.8B | -1.9B | -1.5B | -1.4B |
| Other shareholders equity | -2.3B | -2.8B | -3.1B | -3.3B |
| Total shareholders equity | -229.5M | -138.4M | 21.8M | -64.4M |
| Additional paid in capital | 4.1B | 4.7B | 4.7B | 4.7B |
| Treasury stock | 135.1M | 156.4M | 156M | 152.2M |
| Minority interest | 12.0M | 13.4M | 36.5M | 49.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.