Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.8B | 1.8B | 1.9B |
| Current assets | 119.8M | 106.3M | 108.8M | 150.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.3M | 2.7M | 9.8M | 11.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.0M | 75.4M | 70.7M | 57.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.0M | 5.8M | 7.2M | 10.4M |
| Restricted cash | 6.4M | 1.5M | 0 | 0 |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.7B | 1.7B | 1.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.6M | 1.5M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.4M | -1.4M | -1.5M |
| Goodwill | — | — | 40.7M | 59.6M |
| Investment properties | 1.2B | 1.6B | 1.7B | 1.7B |
| Financial assets | — | 0 | 3.0M | 14.8M |
| Intangible assets | — | — | 40.7M | 59.6M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 38.3M | 56.5M | 52.8M | 47.6M |
| Total liabilities | 481.5M | 931.8M | 978.5M | 998.2M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 3.4M | 3.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 481.5M | 931.8M | 978.5M | 998.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 474.8M | 921.5M | 966.6M | 988.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.2M | 17.3M | 7.7M | 0 |
| Other non current liabilities | 6.7M | 10.3M | 11.9M | 10.1M |
| Shareholders equity | ||||
| Common stock | 10K | 11K | 11K | 11K |
| Retained earnings | -550.8M | -571.7M | -565.7M | -533.6M |
| Other shareholders equity | -5.2M | -17.3M | -4.7M | 14.8M |
| Total shareholders equity | -556.0M | -589.0M | -570.4M | -518.8M |
| Additional paid in capital | 1.3B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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