Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.1B | 1.0B | 1.1B |
| Current assets | 748.3M | 767.2M | 905.7M | 959.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.2M | 230.7M | 367.8M | 805.8M |
| Other short term investments | 326.3M | 303.0M | 364.7M | 1.9M |
| Accounts receivable | 164.3M | 169.1M | 136.0M | 117.2M |
| Other receivables | 37.3M | 15.4M | 7.2M | 3.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 26.3M | 23.8M | 10.6M | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.9M | 3.4M | 0 | 6.1M |
| Other current assets | — | — | 7.2M | 3.3M |
| Non current assets | 670.0M | 336.8M | 138.1M | 149.3M |
| Properties | 38.9M | 51.8M | 56.8M | 63.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.5M | 33.6M | 34.7M | 30.0M |
| Construction in progress | — | — | — | — |
| Leases | 38.4M | 45.9M | 45.5M | 42.4M |
| Accumulated depreciation | -43.7M | -45.5M | -41.2M | -34.1M |
| Goodwill | 39.4M | 47.5M | 49.1M | 50.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.3M | 2.8M | 4.3M |
| Investments and advances | 561.5M | 211.1M | 0 | — |
| Other non current assets | 23.7M | 15.5M | 16.3M | 19.8M |
| Total liabilities | 1.0B | 614.3M | 541.6M | 511.9M |
| Current liabilities | 605.0M | 306.8M | 228.7M | 211.8M |
| Accounts payable | 3.7M | 672K | 3.0M | 5.3M |
| Accrued expenses | 77.8M | 71.2M | 63.2M | 63.7M |
| Short term debt | 222.8M | 10.0M | 9.9M | 8.8M |
| Deferred revenue | 247.2M | 181.0M | 110.6M | 104.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 53.5M | 43.8M | 42.2M | 29.8M |
| Non current liabilities | 425.0M | 307.5M | 312.9M | 300.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 420.2M | 301.8M | 306.6M | 294.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 4.8M | 4.8M | 3.6M |
| Shareholders equity | ||||
| Common stock | 96.3K | 109K | 108K | 108K |
| Retained earnings | -630.8M | -644.4M | -543.5M | -427.6M |
| Other shareholders equity | 2.3M | -8.6M | -9.6M | 6.1M |
| Total shareholders equity | 388.3M | 489.6M | 502.1M | 596.6M |
| Additional paid in capital | 1.0B | 1.1B | 1.1B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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