Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 2.2B | 2.4B |
| Current assets | 146.8M | 133.3M | 164.5M | 311.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.8M | 47.7M | 96.6M | 247.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.5M | 17.3M | 28.0M | 18.3M |
| Other receivables | 21.7M | 12.1M | 2.3M | 2.7M |
| Inventory | 1.7M | 2.7M | 2.0M | 3.5M |
| Prepaid assets | 1.8M | 2.1M | 2.4M | 5.1M |
| Restricted cash | 55.5M | 46.3M | 31.3M | 27.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 1.8M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 2.0B | 2.1B | 2.1B |
| Properties | — | — | — | 168.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -788.9M | -723.4M | -770.3M | -733.1M |
| Goodwill | 41.3M | 50.4M | 60.4M | 73.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.3M | 15.8M | 11.9M |
| Intangible assets | 41.3M | 50.4M | 60.4M | 73.2M |
| Investments and advances | 185.6M | 193.3M | 206.2M | 0 |
| Other non current assets | 239.8M | 249.3M | 143.5M | 513.1M |
| Total liabilities | 1.4B | 1.5B | 1.5B | 1.6B |
| Current liabilities | 832.3M | 309.2M | 136.1M | 180.1M |
| Accounts payable | 1.8M | 2.8M | 5.6M | 4.8M |
| Accrued expenses | 14.4M | 14.3M | 15.1M | 24.3M |
| Short term debt | 705.5M | 227.2M | 77.0M | 120.1M |
| Deferred revenue | 10.6M | 8.3M | 11.3M | 10.4M |
| Tax payable | 10.8M | 9.1M | 12.2M | 7.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 71.7M | 37.9M | 10.8M | 9.0M |
| Non current liabilities | 570.1M | 1.1B | 1.3B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 538.8M | 1.1B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8M | 10.6M | 7.1M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0M | 6.5M | 8.3M | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | 0 | 26K |
| Total shareholders equity | 625.3M | 652.7M | 759.5M | 847.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 82.1M | 83.2M | 79.9M | 76.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.