Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Current assets | 1.1B | 1.0B | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 706.3M | 473.5M | 745.5M | 475.1M |
| Other short term investments | 235.3M | 453.2M | 179.2M | 470.7M |
| Accounts receivable | 31.1M | 16.0M | 28.3M | 35.0M |
| Other receivables | — | 817K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.3M | 10.9M | 63.4M | 43.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 2.9M | 63.4M | 43.4M |
| Non current assets | 577.9M | 589.4M | 595.8M | 602.3M |
| Properties | 19.3M | 1.2M | 1.3M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.6M | 17.1M | 12.4M | 22.4M |
| Construction in progress | — | — | — | — |
| Leases | 11.7M | 11.1M | 11.3M | 11.4M |
| Accumulated depreciation | -19.0M | -16.2M | -18.6M | -31.6M |
| Goodwill | 408.4M | 418.3M | 436.3M | 456.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 363.6M | 418.3M | 436.3M | 456.4M |
| Investments and advances | 21.3M | — | — | — |
| Other non current assets | 139.4M | 154.4M | 149.2M | 135.9M |
| Total liabilities | 783.0M | 646.8M | 650.8M | 482.6M |
| Current liabilities | 298.8M | 230.9M | 254.2M | 131.0M |
| Accounts payable | 7.2M | 11.0M | 13.4M | 19.4M |
| Accrued expenses | 29.4M | 21.3M | 11.4M | 8.4M |
| Short term debt | — | — | 94.2M | — |
| Deferred revenue | 291.7M | 219.9M | 146.7M | 111.7M |
| Tax payable | — | 360K | 51K | 1.5M |
| Pensions | 32.6M | 32.4M | 29.2M | 26.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 484.2M | 415.9M | 396.6M | 351.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 422.7M | 368.0M | 350.6M | 317.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.5M | 47.9M | 46.0M | 34.1M |
| Shareholders equity | ||||
| Common stock | 717K | 714K | 712K | 711K |
| Retained earnings | 1.4B | 1.4B | 1.4B | 1.4B |
| Other shareholders equity | -571K | -184K | -74K | -2.5M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 713.6M | 738.5M | 727.4M | 685.5M |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.2B |
| Minority interest | 7.7M | 23.2M | 24.7M | 11.0M |
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