Financials
Balance sheet
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.9B | 2.6B | 2.5B |
| Current assets | 224.2M | 190.6M | 190.1M | 197.8M |
| Cash | 47.0M | 38.8M | 47.9M | 53.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.0M | 38.8M | 47.9M | 53.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.5M | 63.9M | 61.8M | 65.3M |
| Other receivables | 95.7M | 87.8M | 80.3M | 79.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.2M | 5.4M | 5.8M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.7B | 2.4B | 2.3B |
| Properties | 2.9B | 2.7B | 2.5B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -734.6M | -715.9M | -691.8M | -669.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 798.7M | 744.6M | 601.4M | 567.8M |
| Total liabilities | 2.3B | 1.8B | 1.8B | 1.8B |
| Current liabilities | 174.9M | 123.3M | 190.4M | 192.3M |
| Accounts payable | 3.4M | 4.4M | 3.2M | 3.7M |
| Accrued expenses | 24.2M | 31.9M | 26.6M | 27.4M |
| Short term debt | 161.7M | 116.4M | 183.9M | 185.6M |
| Deferred revenue | 9.7M | 2.4M | 3.3M | 3.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 1.7B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 1.7B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.8M | 22.3M | 25.5M | 24.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 3.0M | 3.5M | 1.5M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | 605.9M | 562.2M | 531.7M | 503.3M |
| Other shareholders equity | 175K | 96K | 1.4M | -5.7M |
| Total shareholders equity | 606.1M | 562.3M | 533.0M | 497.6M |
| Additional paid in capital | 90.7M | 90.1M | 89.3M | 100.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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