Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.2B | 6.0B | 7.3B |
| Current assets | 1.7B | 1.9B | 2.5B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 216.7M | 202.3M | 260.2M | 313.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 158.2M | 162.1M | 159.3M | 147.8M |
| Other receivables | 138.6M | 171.2M | 147.8M | 152.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 64.5M |
| Restricted cash | 1.1B | 1.3B | 1.9B | 1.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.3M | 74.9M | 60.8M | 64.5M |
| Non current assets | 3.1B | 3.3B | 3.5B | 4.9B |
| Properties | 40.6M | 22.1M | 35.5M | 33.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.1M | 37.1M | 36.1M | 39.4M |
| Construction in progress | — | — | — | — |
| Leases | 5.1M | 7.3M | 4.3M | 4.4M |
| Accumulated depreciation | -12.9M | -27.2M | -28.4M | -28.9M |
| Goodwill | 4.9B | 5.2B | 5.3B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | 5.5M | 10.4M | 17.3M | 0 |
| Intangible assets | 981.3M | 1.2B | 1.3B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.1M | 84.1M | 106.6M | 23.8M |
| Total liabilities | 3.9B | 4.3B | 5.1B | 4.6B |
| Current liabilities | 1.4B | 1.7B | 2.3B | 1.7B |
| Accounts payable | 57.6M | 49.7M | 46.0M | 18.6M |
| Accrued expenses | 82.8M | 103.4M | 124.9M | 108.1M |
| Short term debt | 17.8M | 18.4M | 18.1M | 19.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 0 | 11.3M | 11.0M |
| Pensions | 2.1M | 2.7M | 11.4M | 3.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.6B | 2.8B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.5B | 2.7B | 2.8B |
| Provision for risks and charges | 325K | 6.9M | 9.0M | 17.1M |
| Deferred liabilities | 91.6M | 111.7M | 118.8M | 64.9M |
| Derivative product liabilities | 1.4M | 1.4M | 3.1M | 35.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 750K | 741K | 730K | 723K |
| Retained earnings | -2.2B | -2.3B | -2.2B | -376.8M |
| Other shareholders equity | -40.5M | -23.7M | -38.1M | -3.8M |
| Total shareholders equity | 879.3M | 883.3M | 859.6M | 2.7B |
| Additional paid in capital | 3.2B | 3.2B | 3.1B | 2.9B |
| Treasury stock | 42.6M | — | — | — |
| Minority interest | — | — | 0 | 138.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.