Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.9B | 2.0B | 2.2B |
| Current assets | 638.3M | 869M | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 357.9M | 486M | 569M | 592M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 207.1M | 294M | 360M | 336M |
| Other receivables | 4.3M | 4M | 16M | — |
| Inventory | 15.3M | 13M | 8M | 26M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.4M | 71M | 74M | 67M |
| Non current assets | 813.9M | 1.0B | 994M | 1.1B |
| Properties | 192.6M | 276M | 270M | 355M |
| Land and improvements | 6.8M | 8M | 8M | 8M |
| Machinery furniture equipment | 373.3M | 586M | 553M | 463M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -481.5M | -706M | -660M | -602M |
| Goodwill | 671.6M | 796M | 780M | 792M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 313.6M | 358M | 347M | 353M |
| Total liabilities | 1.3B | 1.7B | 1.8B | 1.7B |
| Current liabilities | 792.6M | 996M | 1.0B | 1.0B |
| Accounts payable | 90.3M | 100M | 94M | 67M |
| Accrued expenses | 94.6M | 130M | 137M | 148M |
| Short term debt | 73.3M | 91M | 75M | 177M |
| Deferred revenue | 436.4M | 570M | 589M | 552M |
| Tax payable | 58.8M | 52M | 26M | 31M |
| Pensions | 11.1M | 18M | 13M | 14M |
| Other current liabilities | 28.1M | 35M | 73M | 44M |
| Non current liabilities | 546.3M | 742M | 757M | 676M |
| Long term provisions | — | — | — | — |
| Long term debt | 417.6M | 549M | 562M | 395M |
| Provision for risks and charges | 0 | 29M | 52M | 69M |
| Deferred liabilities | 7.7M | 8M | 7M | 7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.9M | 32M | 27M | 40M |
| Shareholders equity | ||||
| Common stock | 852.3K | 1M | 1M | 1M |
| Retained earnings | -1.6B | -1.8B | -1.6B | -1.2B |
| Other shareholders equity | -125.3M | -129M | -119M | -138M |
| Total shareholders equity | 113.3M | 135M | 258M | 460M |
| Additional paid in capital | 1.9B | 2.1B | 1.9B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.