Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.2B | 2.7B | 2.8B |
| Current assets | 743.8M | 1.4B | 1.0B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 482.2M | 1.0B | 768.7M | 1.0B |
| Other short term investments | — | — | 0 | 100.1M |
| Accounts receivable | 159.9M | 171.5M | 141.1M | 143.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 24.0M | 15.4M | 16M | 11.3M |
| Restricted cash | 1.6M | 2M | 1.7M | 2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16.5M | 25.3M | 19.5M | — |
| Other current assets | 51.6M | 94.7M | 67.1M | 52.2M |
| Non current assets | 2.4B | 1.8B | 1.7B | 1.5B |
| Properties | 76.6M | 100.3M | 104.2M | 89.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 228.7M | 256.4M | 230.9M | 202.5M |
| Construction in progress | — | — | — | — |
| Leases | 59.5M | 59.2M | 53M | 42.4M |
| Accumulated depreciation | -189.8M | -195.7M | -158.2M | -141.6M |
| Goodwill | 3.4B | 2.3B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 8.4M | 15.2M | 29.3M | 7.9M |
| Intangible assets | 479.1M | 311.2M | 354M | 417.3M |
| Investments and advances | 17.6M | 54.4M | 52.6M | 17.8M |
| Other non current assets | 231.9M | 233M | 192.5M | 51.7M |
| Total liabilities | 3.2B | 3.4B | 3.3B | 3.2B |
| Current liabilities | 476.3M | 539.6M | 461.8M | 569.7M |
| Accounts payable | 49.9M | 65M | 50.7M | 45.7M |
| Accrued expenses | 96.6M | 93.9M | 110.1M | 95.6M |
| Short term debt | 31.8M | 36.3M | 25.9M | 29.4M |
| Deferred revenue | 31.0M | 46M | 38.6M | 31.6M |
| Tax payable | 42.1M | 35.4M | 24.9M | 162.5M |
| Pensions | 131.0M | 162.5M | 170.3M | 167.8M |
| Other current liabilities | 62.1M | 100.5M | 41.3M | 37.1M |
| Non current liabilities | 2.7B | 2.9B | 2.8B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.5B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 336.3M | 342.5M | 295.2M | 53.7M |
| Derivative product liabilities | 0 | 4.4M | 0 | — |
| Other non current liabilities | 304.2M | 22.2M | 3.5M | 28.7M |
| Shareholders equity | ||||
| Common stock | 3.5M | 4.1M | 4.1M | 4.1M |
| Retained earnings | -762.1M | -907.6M | -1.1B | -1.4B |
| Other shareholders equity | -170.5K | 20.6M | 17.6M | 3.2M |
| Total shareholders equity | -111.7M | -221.5M | -568.6M | -377.7M |
| Additional paid in capital | 1.2B | 1.3B | 1.2B | 1.0B |
| Treasury stock | 514.3M | 603.5M | 603.5M | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.